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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 61,117.61 | 47,344.96 | 54,464.03 | 47,193.66 | 52,951.46 | 65,138.13 | 56,215.47 | 46,866.08 |
| 應收帳款與票據 | 21,969.14 | 22,831.74 | 23,568.64 | 21,422.37 | 20,383.50 | 21,150.92 | 20,153.83 | 20,259.67 |
| 存貨 | 27,823.12 | 26,797.68 | 26,466.44 | 26,577.53 | 27,909.80 | 25,099.28 | 25,431.02 | 25,295.01 |
| 流動資產 | 158,288.05 | 150,610.66 | 150,441.61 | 140,300.64 | 131,935.73 | 134,752.16 | 124,757.84 | 116,332.17 |
| 其他流動資產 | 519.03 | 529.35 | 405.28 | 561.15 | 338.18 | 726.30 | 821.83 | 690.23 |
| 不動產、廠房及設備 | 66,410.32 | 66,885.52 | 67,088.92 | 67,958.92 | 68,284.38 | 66,853.38 | 65,044.73 | 62,961.51 |
| 長期投資 | 39,390.17 | 39,506.66 | 38,132.79 | 33,554.12 | 33,877.94 | 29,892.57 | 28,638.84 | 26,235.74 |
| 資產總計 | 366,675.91 | 358,390.69 | 358,563.49 | 342,784.30 | 332,170.24 | 314,475.96 | 299,267.71 | 286,248.46 |
| 應付帳款 | 15,002.46 | 15,482.88 | 14,854.45 | 14,487.90 | 15,064.30 | 14,617.18 | 13,263.81 | 13,195.35 |
| 流動負債 | 113,978.39 | 113,761.83 | 120,909.92 | 121,447.20 | 115,301.99 | 109,147.77 | 102,426.96 | 100,491.35 |
| 長期負債 | 70,577.87 | 71,725.12 | 73,391.51 | 65,742.33 | 63,334.79 | 48,464.37 | 51,770.98 | 49,536.03 |
| 負債總計 | 204,122.54 | 203,431.45 | 212,570.85 | 204,308.70 | 194,811.38 | 175,752.55 | 170,568.29 | 164,907.44 |
| 股本 | 5,188.16 | 5,188.16 | 5,075.32 | 4,235.52 | 4,235.41 | 4,231.46 | 4,221.07 | 4,221.07 |
| 權益總計 | 162,553.36 | 154,959.24 | 145,992.65 | 138,475.60 | 137,358.86 | 138,723.41 | 128,699.42 | 121,341.01 |
| 公告每股淨值 | 311.77 | 303.31 | 343.41 | 325.27 | 321.19 | 326.23 | 303.27 | 290.16 |
