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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 748.44 | 716 | 933.10 | 595.97 | 671.37 | 901.92 | 1,120.20 | 634.28 |
| 應收帳款與票據 | 1,510.79 | 1,542.43 | 2,771.61 | 1,786.84 | 1,495.11 | 1,888.08 | 2,832.96 | 2,013.83 |
| 存貨 | 2,501.62 | 2,084.93 | 2,089.28 | 2,247.92 | 2,156.42 | 1,925.50 | 1,955.06 | 2,544.34 |
| 流動資產 | 5,901.31 | 5,465.42 | 6,595.85 | 5,307.60 | 5,055.60 | 5,657.72 | 6,617.69 | 5,826 |
| 其他流動資產 | 22.65 | 18.02 | 15.54 | 13.33 | 14.88 | 61.04 | 13.95 | 16.14 |
| 不動產、廠房及設備 | 2,500.05 | 2,509.64 | 2,522.74 | 2,560.92 | 2,521.80 | 2,674.07 | 2,612.33 | 2,744.70 |
| 長期投資 | 38.57 | 38.62 | 38.21 | 37.50 | 36.72 | 37.15 | 35.71 | 33.61 |
| 資產總計 | 9,034.98 | 8,587.48 | 9,807.21 | 8,489.41 | 8,113.60 | 8,846.29 | 9,708.71 | 9,135.80 |
| 應付帳款 | 1,715.87 | 1,432.87 | 2,323.11 | 1,366 | 1,466.20 | 1,645.17 | 2,298.09 | 1,847.34 |
| 流動負債 | 5,812.83 | 5,248.80 | 6,316.21 | 5,081.08 | 4,765.37 | 5,354.42 | 6,282.55 | 5,664.58 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 6,087.90 | 5,534.38 | 6,600.86 | 5,368.64 | 5,028.75 | 5,622.15 | 6,540.32 | 5,916.82 |
| 股本 | 1,498.22 | 1,528.22 | 1,528.22 | 1,528.22 | 1,528.22 | 1,528.22 | 1,528.22 | 1,455.45 |
| 權益總計 | 2,947.08 | 3,053.11 | 3,206.35 | 3,120.77 | 3,084.85 | 3,224.15 | 3,168.39 | 3,218.97 |
| 公告每股淨值 | 19.67 | 20.34 | 20.98 | 20.42 | 20.19 | 21.10 | 21.77 | 22.12 |
