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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 5,426.86 | 4,580.76 | 4,851.58 | 5,421.51 | 5,088.93 | 5,232.70 | 5,383.97 | 6,728.47 |
| 應收帳款與票據 | 2,293.25 | 3,066.65 | 3,032.41 | 3,198.17 | 2,906.81 | 2,709.76 | 2,844.72 | 2,837.40 |
| 存貨 | 5,783.33 | 6,038.01 | 4,405.34 | 3,918.46 | 4,481.45 | 3,881.96 | 3,525.52 | 3,546.38 |
| 流動資產 | 15,536.01 | 16,822.89 | 16,643.67 | 14,756.37 | 14,425.59 | 14,134.89 | 15,346.63 | 15,235.28 |
| 其他流動資產 | 498.34 | 689.17 | 427.79 | 369.43 | 381.48 | 208.05 | 121.85 | 203.50 |
| 不動產、廠房及設備 | 8,678.67 | 8,280.37 | 8,220.46 | 8,151.13 | 7,722.09 | 7,007.36 | 6,053.27 | 6,077.98 |
| 長期投資 | 26,444.19 | 25,824.92 | 25,103.81 | 26,039.39 | 25,336.17 | 24,456.69 | 22,763.16 | 22,786.51 |
| 資產總計 | 53,620.94 | 53,716.29 | 52,765.72 | 51,733 | 50,364.46 | 48,611.90 | 47,121.07 | 46,909.02 |
| 應付帳款 | -- | -- | -- | -- | -- | -- | -- | -- |
| 流動負債 | 11,565.04 | 12,532.12 | 12,724.97 | 12,767.55 | 9,524.94 | 9,698.23 | 10,258.45 | 8,640.52 |
| 長期負債 | -- | -- | -- | -- | -- | -- | 17.19 | 34.38 |
| 負債總計 | 12,686.01 | 13,640.15 | 13,757.86 | 14,006.53 | 10,866.74 | 10,692.72 | 11,306.93 | 11,854.59 |
| 股本 | 5,536.20 | 5,536.20 | 5,536.20 | 5,536.20 | 5,536.20 | 5,536.20 | 5,536.20 | 5,536.20 |
| 權益總計 | 40,934.93 | 40,076.14 | 39,007.87 | 37,726.47 | 39,497.71 | 37,919.18 | 35,814.13 | 35,054.43 |
| 公告每股淨值 | 67.02 | 65.57 | 63.81 | 61.33 | 64.70 | 61.83 | 58.27 | 56.43 |
