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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 3,097.71 | 4,165.99 | 3,975.69 | 4,206.80 | 4,225.83 | 3,941.52 | 3,994.62 | 4,241.78 |
| 應收帳款與票據 | 446.60 | 604.22 | 445.57 | 478.60 | 539.46 | 788.22 | 363.59 | 556.22 |
| 存貨 | 1,792.43 | 1,673.01 | 1,876.60 | 1,815.08 | 1,667.32 | 1,511.54 | 1,642.54 | 1,492.63 |
| 流動資產 | 5,536.37 | 6,608.09 | 6,487.10 | 6,672.79 | 6,607.53 | 6,380.61 | 6,161.53 | 6,447.76 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 3,659.66 | 3,738.89 | 3,702.37 | 3,754.88 | 3,719.70 | 3,762.70 | 3,652.91 | 3,674.24 |
| 長期投資 | 1,309.18 | 70.13 | 74.56 | 49.36 | 52.59 | 69.97 | 70.36 | 80.63 |
| 資產總計 | 12,059.67 | 11,942.74 | 11,784.30 | 11,995.61 | 11,974.81 | 11,721.59 | 11,567.09 | 11,889.51 |
| 應付帳款 | 150.38 | 80.96 | 126.97 | 147.32 | 197.44 | 101.28 | 140.79 | 173.56 |
| 流動負債 | 735.32 | 767.68 | 694.04 | 972.48 | 794.92 | 729.45 | 695.81 | 1,080.59 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 1,374.61 | 1,416.93 | 1,344.40 | 1,623.64 | 1,449.87 | 1,357.16 | 1,324.71 | 1,712.86 |
| 股本 | 7,907.39 | 7,907.39 | 7,907.39 | 7,907.39 | 7,907.39 | 7,907.39 | 7,907.39 | 7,907.39 |
| 權益總計 | 10,685.06 | 10,525.80 | 10,439.91 | 10,371.96 | 10,524.94 | 10,364.43 | 10,242.38 | 10,176.65 |
| 公告每股淨值 | 13.51 | 13.31 | 13.20 | 13.12 | 13.31 | 13.11 | 12.95 | 12.87 |
