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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 3,700.94 | 3,741.23 | 3,629 | 3,421.43 | 3,233.29 | 3,094.50 | 3,164.61 | 3,764.11 |
| 應收帳款與票據 | 2,684.16 | 2,781.42 | 2,892.75 | 2,385.41 | 2,582.13 | 2,984.77 | 2,394.71 | 2,019.56 |
| 存貨 | 811.25 | 717.11 | 710.94 | 713.72 | 734.46 | 776.58 | 737.64 | 807.79 |
| 流動資產 | 9,915.87 | 9,652.88 | 9,684.14 | 9,013.11 | 8,757.23 | 8,942.55 | 8,040.39 | 7,750.09 |
| 其他流動資產 | 296.57 | 248.19 | 234.96 | 199.56 | 236.99 | 287.88 | 298.23 | 364.54 |
| 不動產、廠房及設備 | 2,021.58 | 2,066.72 | 2,054.75 | 2,083.34 | 2,097.86 | 2,156.05 | 2,085.23 | 2,137.69 |
| 長期投資 | 279.88 | 278.69 | 276.99 | 304.30 | 281.98 | 271.72 | 227 | 247.39 |
| 資產總計 | 13,180.80 | 12,943.75 | 12,890.56 | 12,277.21 | 12,045.38 | 12,374.06 | 11,362.06 | 11,241.78 |
| 應付帳款 | 1,761.35 | 1,806.59 | 1,811.61 | 1,616.41 | 1,812.37 | 2,003.08 | 1,571.91 | 1,331.97 |
| 流動負債 | 4,411.53 | 4,506.08 | 4,784.41 | 4,055.11 | 4,452.35 | 5,706.68 | 4,070.63 | 3,588.37 |
| 長期負債 | 173.12 | 179.51 | 179.66 | 183.70 | 188.37 | 191.91 | 1,354.41 | 1,355.38 |
| 負債總計 | 5,104.32 | 5,162.87 | 5,371.65 | 4,602.91 | 5,009.92 | 6,269.63 | 5,763.31 | 5,308.12 |
| 股本 | 1,442.69 | 1,442.69 | 1,434.18 | 1,429.70 | 1,407.77 | 1,237.26 | 1,237.26 | 1,237.26 |
| 權益總計 | 8,076.48 | 7,780.87 | 7,518.91 | 7,674.30 | 7,035.46 | 6,104.43 | 5,598.74 | 5,933.66 |
| 公告每股淨值 | 53.59 | 51.54 | 50.12 | 51.32 | 47.67 | 46.70 | 42.71 | 45.34 |
