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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,376.20 | 1,965.12 | 2,246.35 | 2,130.21 | 2,063.67 | 1,794.30 | 2,234.48 | 2,038.84 |
| 應收帳款與票據 | 726.17 | 698.95 | 642.93 | 710.90 | 683.96 | 628.54 | 608.05 | 764.33 |
| 存貨 | 1,086.50 | 1,084.77 | 1,091.07 | 1,011.38 | 1,087.30 | 1,217.69 | 1,305.91 | 1,296.46 |
| 流動資產 | 4,277.06 | 3,835.86 | 4,077.49 | 3,910.50 | 3,905.02 | 3,715.84 | 4,216.43 | 4,195.46 |
| 其他流動資產 | 9.30 | 0.25 | 2.27 | 1.28 | 3.57 | 4.95 | 2.28 | 1.98 |
| 不動產、廠房及設備 | 3,399.89 | 3,444.88 | 3,478.14 | 3,504.61 | 3,546.12 | 3,576.20 | 3,609.74 | 3,620.33 |
| 長期投資 | 58.69 | 60.36 | 13.57 | 14.50 | 12.38 | 11.74 | 10.40 | 9.30 |
| 資產總計 | 8,100.89 | 7,664.66 | 7,893.40 | 7,770.56 | 7,754.25 | 7,585.81 | 8,119.67 | 8,124.76 |
| 應付帳款 | 74.77 | 61.30 | 46.19 | 61.76 | 53.59 | 40.50 | 47.10 | 78.29 |
| 流動負債 | 1,246.18 | 1,041.91 | 1,442.41 | 1,427.76 | 1,272.50 | 1,174.34 | 1,821.30 | 1,934.70 |
| 長期負債 | 186.11 | 211.92 | 237.71 | 263.48 | 289.23 | 314.97 | 340.70 | 366.41 |
| 負債總計 | 1,542.98 | 1,359.98 | 1,785.37 | 1,797.01 | 1,618.18 | 1,558.81 | 2,230.52 | 2,372.90 |
| 股本 | 504.17 | 504.17 | 504.17 | 504.17 | 504.17 | 504.17 | 504.17 | 504.17 |
| 權益總計 | 6,557.91 | 6,304.68 | 6,108.03 | 5,973.56 | 6,136.07 | 6,027.01 | 5,889.15 | 5,751.86 |
| 公告每股淨值 | 130.07 | 125.05 | 121.15 | 118.48 | 121.71 | 119.54 | 116.81 | 114.09 |
