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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 106,353.76 | 105,000.23 | 103,407.43 | 121,233.83 | 119,431.26 | 132,553.62 | 140,641.55 | 163,096.89 |
| 應收帳款與票據 | 34,800.63 | 33,343.44 | 33,744.42 | 32,524.75 | 30,676.97 | 29,585.51 | 31,105.12 | 30,617.54 |
| 存貨 | 35,424.92 | 35,782.46 | 38,090.04 | 36,333.83 | 34,593.28 | 35,712.56 | 36,560.58 | 34,552.72 |
| 流動資產 | 192,323.09 | 189,677.88 | 193,608.33 | 207,214.70 | 205,162.36 | 216,797.39 | 219,280.22 | 239,032.76 |
| 其他流動資產 | 885.12 | 614.90 | 1,560.43 | 1,566.54 | 735.22 | 877.21 | 985.76 | 798.28 |
| 不動產、廠房及設備 | 282,051.33 | 279,059.04 | 276,444.72 | 274,030.95 | 254,135.87 | 239,123.25 | 212,366.80 | 198,618.08 |
| 長期投資 | 71,407.27 | 72,487.47 | 76,683.29 | 78,402.18 | 77,542.04 | 74,254.64 | 70,890.49 | 70,454.60 |
| 資產總計 | 572,962.28 | 570,200.68 | 574,292.44 | 586,961.95 | 567,072.59 | 559,186.93 | 547,270.96 | 553,195.66 |
| 應付帳款 | 9,273.32 | 7,633.43 | 9,009.63 | 8,182.12 | 7,458.75 | 7,526.16 | 8,370.70 | 8,830.98 |
| 流動負債 | 72,873.37 | 75,260.19 | 88,274.61 | 124,973.56 | 88,403.12 | 99,014.73 | 92,070.24 | 142,978.30 |
| 長期負債 | 44,627.41 | 55,533.48 | 58,134.14 | 47,483.04 | 43,449.99 | 45,235.90 | 49,380.12 | 36,062.02 |
| 負債總計 | 182,133.65 | 192,015.67 | 205,801.57 | 230,870.26 | 188,844.54 | 199,608.36 | 197,254.77 | 226,307.62 |
| 股本 | 125,583.59 | 125,607.16 | 125,284.66 | 125,285.89 | 125,290.34 | 125,298.22 | 125,031.39 | 125,031.39 |
| 權益總計 | 390,828.63 | 378,185 | 368,490.87 | 356,091.68 | 378,228.05 | 359,578.57 | 350,016.19 | 326,888.05 |
| 公告每股淨值 | 31.10 | 30.09 | 29.39 | 28.40 | 30.16 | 28.67 | 27.97 | 26.12 |
