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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 804.60 | 814.86 | 809.37 | 781.15 | 871.28 | 1,001.97 | 851.52 | 1,021.17 |
| 應收帳款與票據 | 1,037.69 | 975.02 | 994.42 | 1,020.74 | 954.20 | 1,019.57 | 795.41 | 1,009.94 |
| 存貨 | 187.39 | 108.48 | 128.55 | 103.26 | 146.49 | 182.77 | 106.81 | 96.88 |
| 流動資產 | 7,166.75 | 6,966.38 | 6,913.77 | 6,412.80 | 6,275.52 | 6,286.76 | 5,950.49 | 6,135.55 |
| 其他流動資產 | 1.08 | 1.14 | 4.33 | 4.82 | 4.91 | 4.97 | 4.36 | 3.71 |
| 不動產、廠房及設備 | 851.66 | 853.82 | 852.05 | 854.19 | 852.79 | 860.31 | 858.56 | 861.75 |
| 長期投資 | 68.33 | 71.09 | 38.01 | 52.44 | 52.86 | 46.36 | 53.06 | 44.68 |
| 資產總計 | 8,225.21 | 8,030.93 | 7,941.15 | 7,458.75 | 7,328.73 | 7,333.89 | 7,006.24 | 7,191.89 |
| 應付帳款 | 548.04 | 483.85 | 520.33 | 536.76 | 566.10 | 553.72 | 444.67 | 529.65 |
| 流動負債 | 2,589.22 | 2,508.65 | 2,683.43 | 2,710.66 | 2,671.17 | 2,921.20 | 2,636 | 3,045.74 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 2,665.98 | 2,584.64 | 2,758.95 | 2,782.98 | 2,742.76 | 2,998.77 | 2,712.61 | 3,123.11 |
| 股本 | 1,818.30 | 1,818.30 | 1,818.30 | 1,818.30 | 1,818.30 | 1,818.30 | 1,818.30 | 1,818.30 |
| 權益總計 | 5,559.23 | 5,446.29 | 5,182.20 | 4,675.77 | 4,585.97 | 4,335.13 | 4,293.64 | 4,068.78 |
| 公告每股淨值 | 30.57 | 29.95 | 28.50 | 25.72 | 25.22 | 23.84 | 23.61 | 22.38 |
