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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 2,202.26 | 2,000.76 | 1,654.03 | 2,851.95 | 1,696.76 | 992.12 | 1,272.51 | 1,602.58 |
| 應收帳款與票據 | 1,125.83 | 1,148.86 | 1,238.92 | 1,189.87 | 1,072.10 | 1,077.86 | 1,100.17 | 991.64 |
| 存貨 | 2,040.85 | 2,048.70 | 2,011.03 | 2,065.98 | 1,999.59 | 1,922.34 | 1,936.40 | 1,892.38 |
| 流動資產 | 5,406.54 | 5,236.59 | 4,940.60 | 6,181.27 | 4,837.13 | 4,042.10 | 4,344 | 4,530.64 |
| 其他流動資產 | 4.28 | 8.06 | 3.31 | 3.07 | 3.72 | 4.90 | 2.54 | 3.10 |
| 不動產、廠房及設備 | 4,131.95 | 4,248.65 | 4,346.61 | 4,419.05 | 4,184.69 | 4,239.25 | 4,309.35 | 4,338.24 |
| 長期投資 | 893.46 | 821.33 | 767.44 | 739.39 | 749.74 | 705.89 | 643.84 | 525.98 |
| 資產總計 | 11,408.06 | 11,050.86 | 10,606.95 | 11,864.64 | 10,609.63 | 9,862.95 | 9,907.89 | 10,078.11 |
| 應付帳款 | 398.84 | 416.87 | 367.08 | 525.87 | 439.46 | 404.23 | 444.98 | 403.22 |
| 流動負債 | 2,028.94 | 1,474.91 | 1,292.01 | 3,087.52 | 3,079.52 | 2,250.72 | 2,541.40 | 2,866.30 |
| 長期負債 | 1,987.81 | 1,987.19 | 1,997.69 | 1,943.38 | 1,234.50 | 1,014 | 1,000 | 1,150 |
| 負債總計 | 4,186.72 | 3,624.55 | 3,417.04 | 5,162.49 | 4,446.15 | 3,390.54 | 3,693.73 | 4,170.96 |
| 股本 | 1,462.69 | 1,459.50 | 1,458.06 | 1,451.48 | 1,450.81 | 1,449.44 | 1,446.92 | 1,441.05 |
| 權益總計 | 7,221.35 | 7,426.32 | 7,189.90 | 6,702.15 | 6,163.48 | 6,472.42 | 6,214.15 | 5,907.15 |
| 公告每股淨值 | 47.31 | 48.88 | 46.89 | 43.99 | 40.34 | 42.56 | 40.90 | 38.96 |
