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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,254.36 | 1,373.68 | 1,662.95 | 1,290.06 | 1,003.99 | 1,191.42 | 1,879.55 | 2,137.96 |
| 應收帳款與票據 | 1,478.96 | 1,769.40 | 1,520.46 | 1,517.37 | 1,816.16 | 2,043.51 | 1,899.75 | 1,743.28 |
| 存貨 | 1,181.31 | 1,218.11 | 1,196.80 | 1,168.17 | 1,279.87 | 1,220.90 | 1,270.19 | 1,290.26 |
| 流動資產 | 7,193.79 | 6,678.26 | 6,740.77 | 6,351.03 | 6,129.83 | 6,203.09 | 6,270.64 | 5,820.39 |
| 其他流動資產 | 513.86 | 742.04 | 660.13 | 749.69 | 816.55 | 746.63 | 614.33 | 320.96 |
| 不動產、廠房及設備 | 2,731.67 | 2,735.38 | 2,618.06 | 2,602.66 | 2,549.08 | 2,439.46 | 2,313.54 | 2,078.59 |
| 長期投資 | -- | -- | -- | -- | 55.51 | 54.17 | 54.17 | 54.17 |
| 資產總計 | 11,815.40 | 11,003.92 | 10,837.82 | 10,608.36 | 10,253.82 | 10,196.63 | 10,216.92 | 9,886.16 |
| 應付帳款 | 529.11 | 540.30 | 444.07 | 405.36 | 479.44 | 570.73 | 602.27 | 543.36 |
| 流動負債 | 4,687.99 | 3,750.02 | 3,158.78 | 2,548.30 | 2,430.93 | 2,377.79 | 2,951.49 | 2,452.91 |
| 長期負債 | 1,438.72 | 1,909.80 | 2,626.18 | 2,577.88 | 2,513.23 | 2,442.12 | 2,044.55 | 1,995.47 |
| 負債總計 | 6,199.61 | 5,712.19 | 5,837.01 | 5,183.17 | 5,002.24 | 4,869.77 | 5,051.83 | 4,507.85 |
| 股本 | 1,409.18 | 1,409.18 | 1,409.18 | 1,409.18 | 1,409.18 | 1,409.18 | 1,409.18 | 1,341.23 |
| 權益總計 | 5,615.79 | 5,291.72 | 5,000.81 | 5,425.19 | 5,251.58 | 5,326.86 | 5,165.09 | 5,378.31 |
| 公告每股淨值 | 30.48 | 29.58 | 28.23 | 31.02 | 29.88 | 30.14 | 30.32 | 31.61 |
