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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 10,296.46 | 8,064.23 | 9,140.56 | 8,525.37 | 8,811.43 | 7,400.67 | 8,066.69 | 6,940.52 |
| 應收帳款與票據 | 3,288.50 | 3,519.11 | 4,177.17 | 3,952.20 | 2,676.82 | 3,232.30 | 3,921.89 | 3,742.17 |
| 存貨 | 9,679.24 | 10,815.81 | 9,567.32 | 9,433.71 | 10,749.91 | 10,164.03 | 10,820.77 | 10,114.24 |
| 流動資產 | 32,237.24 | 32,899.75 | 32,222.29 | 29,497.26 | 30,139 | 29,441.37 | 31,156.60 | 29,253.48 |
| 其他流動資產 | 7,149.65 | 8,537.93 | 7,756.78 | 6,061.35 | 6,403.56 | 7,067.58 | 6,678.89 | 6,747.30 |
| 不動產、廠房及設備 | 16,115.87 | 15,726.84 | 15,412.42 | 15,034.63 | 14,629.09 | 14,231.53 | 13,974.55 | 13,856.20 |
| 長期投資 | 6,270.60 | 6,317.78 | 6,317.44 | 6,266.18 | 6,317.30 | 6,154.74 | 6,230.62 | 5,919.54 |
| 資產總計 | 68,257.15 | 67,662.63 | 65,876.77 | 62,729.05 | 62,777.91 | 60,720.29 | 61,385.20 | 58,056.63 |
| 應付帳款 | 4,880.19 | 5,238.91 | 6,068.08 | 5,092.05 | 4,449.46 | 4,410.49 | 5,126.16 | 5,040.37 |
| 流動負債 | 22,254.01 | 24,098.31 | 24,404.78 | 19,759.69 | 20,237.68 | 19,568.54 | 22,028.73 | 20,308.71 |
| 長期負債 | 13,259.47 | 11,990.38 | 11,275.71 | 11,989.52 | 13,135.70 | 12,798.93 | 12,709.57 | 11,829.68 |
| 負債總計 | 39,671.81 | 40,102.34 | 39,629.13 | 35,618.70 | 37,384.01 | 36,294.34 | 38,553.68 | 36,294.07 |
| 股本 | 7,974.90 | 7,974.90 | 7,974.90 | 7,974.90 | 7,974.90 | 7,974.90 | 7,974.90 | 7,974.90 |
| 權益總計 | 28,585.34 | 27,560.30 | 26,247.63 | 27,110.35 | 25,393.90 | 24,425.95 | 22,831.52 | 21,762.56 |
| 公告每股淨值 | 31.74 | 30.51 | 29.10 | 30.30 | 28.27 | 27.09 | 25.46 | 24.30 |
