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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 771.53 | 847.62 | 962.34 | 1,072.47 | 1,372.94 | 1,566.21 | 991.29 | 805.76 |
| 應收帳款與票據 | 1,093.62 | 998.60 | 1,176.31 | 1,082.45 | 1,186.79 | 1,172.74 | 1,183.83 | 1,071.91 |
| 存貨 | 1,749.49 | 1,786.04 | 1,645.91 | 1,690.73 | 1,769.10 | 1,853.80 | 1,893.52 | 1,908.39 |
| 流動資產 | 4,494.46 | 4,491.20 | 4,413.79 | 4,265.80 | 4,684 | 4,985.37 | 4,644.40 | 4,295.19 |
| 其他流動資產 | 565.66 | 582.93 | 393.30 | 164.04 | 131.18 | 176.49 | 161.77 | 143.12 |
| 不動產、廠房及設備 | 3,443.81 | 3,462.96 | 3,473.42 | 3,461.09 | 3,457.57 | 3,495.28 | 3,512.61 | 3,589.51 |
| 長期投資 | 1,239.48 | 1,235.36 | 1,351.42 | 1,292.94 | 1,217.05 | 1,168.78 | 1,117.17 | 1,086.72 |
| 資產總計 | 10,443.07 | 10,406.04 | 10,437.12 | 10,572.72 | 10,594.79 | 10,666.22 | 10,276.56 | 9,980.80 |
| 應付帳款 | 568.87 | 557.26 | 534.79 | 500.97 | 518.08 | 493.40 | 450.72 | 417.25 |
| 流動負債 | 2,694.16 | 3,096.63 | 3,111.32 | 3,255.18 | 3,358.30 | 3,132.58 | 2,904.03 | 2,588.95 |
| 長期負債 | 425.53 | 68.16 | 79.81 | 62.62 | 72.43 | 493.47 | 400 | 440 |
| 負債總計 | 3,540.92 | 3,588.74 | 3,615.36 | 3,750.05 | 3,868.13 | 4,013.26 | 3,685.22 | 3,396.18 |
| 股本 | 3,023.04 | 3,023.04 | 3,023.04 | 3,023.04 | 3,023.04 | 3,023.04 | 3,032.80 | 3,032.80 |
| 權益總計 | 6,902.16 | 6,817.30 | 6,821.75 | 6,822.67 | 6,726.66 | 6,652.96 | 6,591.34 | 6,584.62 |
| 公告每股淨值 | 22.66 | 22.39 | 22.40 | 22.41 | 22.09 | 21.85 | 21.63 | 21.61 |
