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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 6,030.11 | 3,687.54 | 2,856.31 | 3,121.40 | 1,770.88 | 2,052.42 | 1,761.84 | 1,664.38 |
| 應收帳款與票據 | 7,213.03 | 7,022.05 | 6,292 | 6,011.38 | 6,255.33 | 6,340.61 | 6,052.84 | 5,598.44 |
| 存貨 | 3,833.33 | 3,981.52 | 3,811.34 | 3,753.13 | 3,775.38 | 3,923.68 | 3,906.83 | 3,585.70 |
| 流動資產 | 18,098.28 | 15,590.33 | 14,199.59 | 13,735.71 | 12,652.87 | 13,153.26 | 12,608.27 | 11,762.83 |
| 其他流動資產 | 531.50 | 528.05 | 456.78 | 501.61 | 489.37 | 552.93 | 627.12 | 577.83 |
| 不動產、廠房及設備 | 3,395.36 | 3,403.08 | 3,343.31 | 3,298.99 | 3,257.80 | 3,302 | 3,236.42 | 3,146.26 |
| 長期投資 | 3,594.04 | 2,990.84 | 3,069.75 | 3,068.43 | 3,048.31 | 2,259.04 | 2,189.71 | 2,163.44 |
| 資產總計 | 40,101.14 | 37,234.50 | 34,637.81 | 34,286.97 | 32,991.59 | 32,949.57 | 31,677.83 | 30,649.60 |
| 應付帳款 | 988.10 | 818.59 | 748.16 | 679.21 | 624.92 | 740.25 | 948.59 | 1,220.73 |
| 流動負債 | 8,438.12 | 6,145.19 | 6,582.12 | 6,044.03 | 4,524.28 | 6,435.36 | 7,024.16 | 5,663.38 |
| 長期負債 | 8,383.53 | 9,131.55 | 7,977.15 | 9,413.60 | 9,519.39 | 8,395.17 | 8,003.01 | 9,666.99 |
| 負債總計 | 18,920.72 | 17,015.64 | 16,157.81 | 17,132.25 | 15,657.95 | 16,163.51 | 16,254.08 | 16,567.87 |
| 股本 | 2,658.58 | 2,656.58 | 2,655.18 | 2,649.58 | 2,649.58 | 2,649.58 | 2,625.91 | 2,625.91 |
| 權益總計 | 21,180.43 | 20,218.86 | 18,480 | 17,154.72 | 17,333.64 | 16,786.06 | 15,423.75 | 14,081.73 |
| 公告每股淨值 | 79.81 | 76.24 | 69.73 | 64.86 | 65.54 | 63.47 | 58.89 | 53.74 |
