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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 528.73 | 407.40 | 533 | 584.84 | 460.54 | 350.84 | 553 | 566.03 |
| 應收帳款與票據 | 5,073.06 | 4,961.52 | 5,060.82 | 4,893.01 | 4,638.68 | 5,529.58 | 4,473.23 | 4,655.24 |
| 存貨 | 4,358.55 | 4,315.82 | 3,881.37 | 4,038.56 | 3,717.99 | 3,936.08 | 3,949.56 | 4,000.85 |
| 流動資產 | 14,537.95 | 14,153.98 | 14,549.88 | 13,853.54 | 12,852.13 | 13,437.37 | 13,149.44 | 13,048.59 |
| 其他流動資產 | 314.74 | 267.94 | 271.97 | 256.77 | 248.52 | 323.43 | 270.59 | 331.99 |
| 不動產、廠房及設備 | 5,976.67 | 5,956.48 | 5,821.21 | 5,746.45 | 5,691.94 | 5,411.64 | 5,363.30 | 5,345.81 |
| 長期投資 | 1,549.95 | 1,513.18 | 1,543.92 | 1,583.59 | 1,443.76 | 1,397.80 | 1,136.04 | 1,126 |
| 資產總計 | 22,345.50 | 21,868.40 | 22,206.61 | 21,497.39 | 20,303.33 | 20,692.14 | 20,105.05 | 19,906.28 |
| 應付帳款 | 1,081.03 | 1,308.08 | 1,237.36 | 1,226.95 | 812.05 | 993.76 | 1,056.62 | 1,062.65 |
| 流動負債 | 8,107.96 | 7,868.78 | 8,827.91 | 8,312.46 | 6,850.41 | 7,584.96 | 7,359.76 | 7,276.71 |
| 長期負債 | 708.25 | 809.38 | 493.23 | 547.40 | 528.13 | 428.13 | 331.25 | 362.50 |
| 負債總計 | 9,697.56 | 9,531.73 | 10,172.60 | 9,725.46 | 8,242.61 | 8,853.10 | 8,535.05 | 8,486.54 |
| 股本 | 6,476.55 | 6,476.55 | 6,476.55 | 6,476.55 | 6,476.55 | 6,476.55 | 6,476.55 | 6,476.55 |
| 權益總計 | 12,647.94 | 12,336.67 | 12,034.01 | 11,771.93 | 12,060.72 | 11,839.04 | 11,570 | 11,419.74 |
| 公告每股淨值 | 18.94 | 18.46 | 18.01 | 17.61 | 18.05 | 17.70 | 17.31 | 17.07 |
