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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 6,726.17 | 7,659.90 | 5,070.34 | 7,695.94 | 9,191.71 | 8,171.07 | 6,377.71 | 5,264.11 |
| 應收帳款與票據 | 9,718.87 | 10,416.47 | 11,229.34 | 10,832.56 | 9,885.72 | 12,134.11 | 11,675.82 | 10,450.26 |
| 存貨 | 6,802.75 | 6,939.99 | 6,561.26 | 6,689.06 | 6,528.33 | 6,579.76 | 6,572.79 | 7,210.99 |
| 流動資產 | 25,418.59 | 25,523.89 | 24,657.27 | 26,450.43 | 26,813.50 | 27,271.91 | 25,141.04 | 23,425.45 |
| 其他流動資產 | 227.89 | 310.34 | 267.52 | 280.03 | 286.74 | 289.47 | 294.27 | 287.86 |
| 不動產、廠房及設備 | 28,987.30 | 29,212.48 | 29,072.60 | 28,531.04 | 28,559.82 | 28,942.76 | 28,292.61 | 29,051.02 |
| 長期投資 | 921.39 | 923.63 | 900.81 | 886.56 | 432.88 | -- | -- | -- |
| 資產總計 | 57,560.81 | 58,056.38 | 56,962.35 | 58,259.87 | 58,048.77 | 58,623.62 | 55,834.43 | 54,875.79 |
| 應付帳款 | 1,005.18 | 1,105.21 | 1,007.28 | 924.21 | 958.45 | 974.18 | 805.92 | 870.82 |
| 流動負債 | 9,103.47 | 10,931.46 | 11,975.95 | 15,894.86 | 14,812.41 | 16,317.85 | 16,348.70 | 16,031.58 |
| 長期負債 | -- | -- | -- | -- | 10 | 10.80 | 11.59 | 9.89 |
| 負債總計 | 9,661.69 | 11,444.62 | 12,782.25 | 16,647.27 | 15,452.39 | 17,032.16 | 17,236.30 | 16,851.01 |
| 股本 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| 權益總計 | 47,899.12 | 46,611.76 | 44,180.10 | 41,612.59 | 42,596.38 | 41,591.46 | 38,598.13 | 38,024.79 |
| 公告每股淨值 | 239.46 | 233.03 | 220.87 | 208.03 | 212.95 | 207.92 | 192.96 | 190.09 |
