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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 71.12 | 140.44 | 126.17 | 285 | 86.48 | 59.28 | 91.23 | 386.80 |
| 應收帳款與票據 | 731.77 | 592.09 | 712.92 | 715.66 | 811.42 | 1,216.71 | 781.27 | 1,089.18 |
| 存貨 | 3,786.20 | 4,296.83 | 4,272.98 | 3,813.30 | 3,253.03 | 3,024.51 | 2,735.50 | 2,405.30 |
| 流動資產 | 4,727.76 | 5,235.50 | 5,471.95 | 5,179.17 | 4,503.18 | 4,561.16 | 3,890.23 | 4,094.59 |
| 其他流動資產 | 49.68 | 39.53 | 39.44 | 5.59 | 67.71 | 34.08 | 22.46 | 22.10 |
| 不動產、廠房及設備 | 4,187.36 | 4,226.82 | 3,746.03 | 3,783.35 | 3,688.52 | 3,705.50 | 3,678.67 | 3,563.47 |
| 長期投資 | 372.04 | 394.35 | 365.66 | 362.16 | 308.55 | 313.02 | 303.74 | 310.80 |
| 資產總計 | 9,338.79 | 9,912.16 | 9,642.41 | 9,392.55 | 8,565.39 | 8,645.11 | 7,941.93 | 8,045.72 |
| 應付帳款 | 433.07 | 455.08 | 461.45 | 470.13 | 523.22 | 578.45 | 453.76 | 391.39 |
| 流動負債 | 2,823.58 | 3,379.25 | 3,559.16 | 3,261.65 | 2,597.29 | 2,719.54 | 2,177.18 | 2,230.73 |
| 長期負債 | 1,785.94 | 1,802.33 | 1,424.13 | 1,402.26 | 1,389.58 | 1,386.08 | 1,344.82 | 1,192.38 |
| 負債總計 | 4,670.60 | 5,245.11 | 5,055.93 | 4,738.98 | 4,064.39 | 4,185.62 | 3,613.39 | 3,517.19 |
| 股本 | 3,257.15 | 3,257.15 | 3,257.15 | 3,257.15 | 3,257.15 | 3,257.15 | 3,257.15 | 3,257.15 |
| 權益總計 | 4,668.19 | 4,667.06 | 4,586.48 | 4,653.58 | 4,501 | 4,459.48 | 4,328.53 | 4,528.52 |
| 公告每股淨值 | 14.41 | 14.40 | 14.15 | 14.36 | 13.89 | 13.76 | 13.34 | 13.96 |
