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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 710.70 | 921.12 | 1,081.19 | 716.34 | 648.13 | 1,272.42 | 1,450.21 | 1,473.31 |
| 應收帳款與票據 | 143.12 | 154.37 | 156.74 | 159.90 | 139.57 | 113.60 | 135.32 | 168.63 |
| 存貨 | 2,755.40 | 2,792.87 | 2,840.62 | 2,963.03 | 2,953.11 | 2,971.96 | 2,989.05 | 3,101.72 |
| 流動資產 | 10,127.62 | 10,376.23 | 11,026.10 | 10,275.29 | 9,557.93 | 9,431.75 | 10,023.88 | 9,472.48 |
| 其他流動資產 | 744.19 | 725.77 | 687.49 | 748.46 | 712.27 | 33.90 | 32.22 | 0.71 |
| 不動產、廠房及設備 | 725.53 | 753.97 | 754.13 | 744.09 | 747.85 | 745.93 | 753.46 | 786.91 |
| 長期投資 | 892.23 | 876.84 | 917.50 | 956.05 | 949.61 | 1,007.48 | 931.65 | 933.82 |
| 資產總計 | 15,128.21 | 15,288.21 | 15,904.34 | 15,120.83 | 14,284.83 | 14,112.58 | 14,635.37 | 13,981.21 |
| 應付帳款 | 29.70 | 39.33 | 29.58 | 41.42 | 34.19 | 31.99 | 26.05 | 40.43 |
| 流動負債 | 1,728.44 | 1,682.85 | 2,130.86 | 1,764.91 | 1,639.74 | 1,796.93 | 2,290.82 | 1,652.31 |
| 長期負債 | -- | -- | -- | 132 | -- | -- | -- | -- |
| 負債總計 | 1,987.26 | 1,929.67 | 2,392.80 | 2,158.70 | 1,882.56 | 2,059.02 | 2,544.44 | 1,900.97 |
| 股本 | 3,035.93 | 3,035.93 | 3,035.93 | 3,035.93 | 3,035.93 | 3,035.93 | 3,373.26 | 3,373.26 |
| 權益總計 | 13,140.96 | 13,358.54 | 13,511.54 | 12,962.13 | 12,402.27 | 12,053.56 | 12,090.93 | 12,080.24 |
| 公告每股淨值 | 43.28 | 44 | 44.51 | 42.70 | 40.85 | 39.70 | 35.84 | 35.81 |
