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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 18,968.73 | 22,706.64 | 24,233.19 | 21,302 | 23,142.89 | 17,891.09 | 14,718.21 | 14,559.38 |
| 應收帳款與票據 | 303,321.71 | 301,768.75 | 299,143.02 | 291,593.66 | 286,128.04 | 274,390.07 | 261,059.80 | 249,526.82 |
| 存貨 | 19,891.94 | 15,747.53 | 15,639.83 | 14,397.72 | 16,979.70 | 15,304.47 | 19,083.19 | 18,953.27 |
| 流動資產 | 370,575.71 | 368,495.01 | 369,526.12 | 354,715.78 | 352,416.40 | 334,022.26 | 318,431.45 | 305,565.88 |
| 其他流動資產 | 9,241.58 | 9,314.46 | 9,006.37 | 8,334.30 | 7,825.52 | 7,331.96 | 6,868.79 | 6,195.22 |
| 不動產、廠房及設備 | 72,195.38 | 70,968.48 | 69,637.11 | 68,225.10 | 66,017.90 | 64,988.07 | 63,258.83 | 61,408.25 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 510,559.57 | 507,119.76 | 511,954.44 | 496,100.38 | 485,880.35 | 465,503.40 | 444,292.21 | 426,491.07 |
| 應付帳款 | 12,985.25 | 10,333.37 | 13,942.08 | 12,548.52 | 13,466.70 | 10,450.33 | 12,568.15 | 14,599.98 |
| 流動負債 | 361,071.09 | 358,526.05 | 368,258.72 | 358,315.32 | 339,244.90 | 334,665.45 | 327,881.30 | 317,875.80 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 396,437.58 | 399,685.58 | 408,028.24 | 396,139.22 | 385,442 | 369,410.33 | 361,970.23 | 352,609 |
| 股本 | 5,571.03 | 5,571.03 | 5,571.03 | 5,571.03 | 5,571.03 | 5,571.03 | 5,571.03 | 5,461.79 |
| 權益總計 | 114,122 | 107,434.18 | 103,926.20 | 99,961.16 | 100,438.35 | 96,093.07 | 82,321.97 | 73,882.08 |
| 公告每股淨值 | 140.52 | 129.55 | 124.96 | 117.97 | 118.88 | 112.31 | 99.63 | 84.72 |
