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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 1,181.57 | 1,212.46 | 1,147.17 | 992.75 | 1,288.76 | 953.58 | 1,166.96 | 1,442.23 |
| 應收帳款與票據 | 5,585.85 | 4,374.64 | 4,064.07 | 4,560.70 | 4,318.95 | 5,412.17 | 5,654.31 | 4,276.50 |
| 存貨 | 6,025.79 | 6,262.06 | 7,088.63 | 6,665.85 | 6,487.06 | 6,157.48 | 6,394.19 | 6,017.60 |
| 流動資產 | 16,657.81 | 15,967.15 | 16,650.90 | 17,385.34 | 16,247.61 | 16,080.07 | 16,624.68 | 14,786.87 |
| 其他流動資產 | 11.66 | 7.54 | 22.73 | 21.34 | 17.64 | 8.84 | 15.22 | 30.23 |
| 不動產、廠房及設備 | 5,458.41 | 5,472.27 | 4,874.04 | 4,182.33 | 4,568.83 | 4,576.84 | 4,506.09 | 4,427.05 |
| 長期投資 | 4,019 | 4,160.34 | 4,540.91 | 5,268.84 | 4,751.36 | 4,014.33 | 3,637.24 | 3,586.56 |
| 資產總計 | 30,061.20 | 29,551.42 | 30,195.63 | 31,078.35 | 29,343.87 | 28,353.33 | 28,523.25 | 26,586.26 |
| 應付帳款 | 205.43 | 189.60 | 375.69 | 268.81 | 273.30 | 238.45 | 282.09 | 215.53 |
| 流動負債 | 11,735.20 | 10,050.92 | 10,035.54 | 10,291.47 | 10,922.01 | 10,250.95 | 11,185.27 | 10,807.96 |
| 長期負債 | 6,998.61 | 6,945.08 | 6,167.74 | 5,652.73 | 5,638.71 | 5,847.57 | 5,883.69 | 4,805.65 |
| 負債總計 | 18,946.80 | 17,202.64 | 17,353.63 | 17,141.37 | 16,742.60 | 16,289.98 | 17,265.87 | 15,808.20 |
| 股本 | 3,211.46 | 3,211.46 | 3,211.46 | 3,211.46 | 3,211.46 | 3,211.46 | 3,211.46 | 3,211.46 |
| 權益總計 | 11,114.40 | 12,348.78 | 12,842 | 13,936.98 | 12,601.27 | 12,063.35 | 11,257.38 | 10,778.07 |
| 公告每股淨值 | 32.43 | 36.27 | 37.82 | 41.20 | 36.98 | 35.31 | 32.86 | 31.43 |
