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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 433.72 | 496.08 | 171.09 | 149.85 | 170.72 | 133.65 | 380.43 | 332.92 |
| 應收帳款與票據 | 1,522.90 | 1,640.60 | 1,800.99 | 1,542.77 | 1,547.33 | 1,677.68 | 1,391.59 | 1,491.07 |
| 存貨 | 4,336.12 | 4,193.70 | 4,713.88 | 4,181.38 | 3,968.83 | 4,105.90 | 4,196.56 | 4,239.18 |
| 流動資產 | 7,405 | 7,455.86 | 8,004.25 | 7,245.83 | 6,866.79 | 7,076.29 | 7,064.83 | 7,145.31 |
| 其他流動資產 | 70.91 | 79.06 | 79.40 | 52.13 | 43.72 | 40.36 | 34.06 | 52.23 |
| 不動產、廠房及設備 | 3,178.02 | 3,159.18 | 3,184.94 | 3,199.07 | 3,199.50 | 3,183.76 | 3,199.43 | 3,197.52 |
| 長期投資 | 1,853.57 | 1,909.20 | 1,907.99 | 1,804.02 | 1,829.66 | 1,813.48 | 1,897.64 | 1,870.79 |
| 資產總計 | 13,855.95 | 13,932.22 | 14,509.63 | 13,669.20 | 13,312.04 | 13,509.50 | 13,602.65 | 13,662.43 |
| 應付帳款 | 602.29 | 461.43 | 496.26 | 494.69 | 385.01 | 417.22 | 399.26 | 392.82 |
| 流動負債 | 3,896.53 | 4,040.99 | 4,933.14 | 3,712.45 | 3,631.26 | 4,094.29 | 4,251.48 | 4,233.14 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 4,869.89 | 5,008.08 | 5,900.46 | 4,680.58 | 4,619.88 | 5,082.32 | 5,237.90 | 5,218.87 |
| 股本 | 6,327.74 | 6,327.74 | 6,327.74 | 6,327.74 | 6,327.74 | 6,327.74 | 6,327.74 | 6,327.74 |
| 權益總計 | 8,986.06 | 8,924.13 | 8,609.17 | 8,988.62 | 8,692.16 | 8,427.18 | 8,364.75 | 8,443.56 |
| 公告每股淨值 | 18.41 | 18.26 | 17.82 | 18.79 | 18.09 | 17.42 | 17.16 | 17.27 |
