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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 449.63 | 375.13 | 529.51 | 467.71 | 488.05 | 740.91 | 668 | 468.66 |
| 應收帳款與票據 | 1,316.50 | 1,570.67 | 1,718.27 | 1,519 | 1,276.53 | 1,253.04 | 1,211.55 | 1,424.41 |
| 存貨 | 2,968.36 | 3,033.61 | 3,151.02 | 3,273.96 | 3,156.52 | 3,068.24 | 3,253.55 | 3,550.28 |
| 流動資產 | 5,186.54 | 5,355.09 | 5,800.96 | 5,802.88 | 5,288.21 | 5,575.36 | 5,634.47 | 6,042.09 |
| 其他流動資產 | 4.37 | 6.32 | 6.35 | 33.08 | 4.76 | 6.87 | 7.10 | 10.86 |
| 不動產、廠房及設備 | 3,804.20 | 3,824.89 | 3,567.27 | 3,564.75 | 3,607.07 | 3,637.99 | 3,688.14 | 3,729.16 |
| 長期投資 | 2,514.58 | 3,113.74 | 2,995.29 | 2,343.01 | 1,951.26 | 2,046.51 | 2,077.98 | 1,835.92 |
| 資產總計 | 12,780.07 | 13,438.52 | 13,580.93 | 12,976.87 | 12,091.14 | 12,519.69 | 12,675.91 | 12,557.35 |
| 應付帳款 | 410.70 | 558.04 | 638.42 | 812.08 | 629.88 | 443.07 | 480.78 | 615.90 |
| 流動負債 | 2,030.49 | 2,329.53 | 2,912.43 | 3,385.18 | 2,767.22 | 3,107.18 | 3,371.96 | 2,986.10 |
| 長期負債 | 153.65 | 155.70 | -- | -- | -- | -- | -- | -- |
| 負債總計 | 3,440.28 | 3,824.29 | 4,208.36 | 4,510.35 | 3,836.31 | 4,229.36 | 4,515.58 | 3,833.26 |
| 股本 | 4,770.16 | 4,770.16 | 4,770.16 | 4,770.16 | 4,770.16 | 4,770.16 | 4,770.16 | 4,770.16 |
| 權益總計 | 9,339.79 | 9,614.23 | 9,372.57 | 8,466.52 | 8,254.83 | 8,290.33 | 8,160.32 | 8,724.09 |
| 公告每股淨值 | 19.02 | 19.60 | 19.08 | 17.18 | 16.74 | 16.81 | 16.55 | 17.72 |
