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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 6,754.71 | 6,055.08 | 6,564.05 | 6,588.34 | 6,440.21 | 6,408.89 | 7,013.71 | 7,507.17 |
| 應收帳款與票據 | 5,680.15 | 6,376.29 | 6,379.66 | 5,797.46 | 6,324.12 | 7,364.50 | 6,501.48 | 6,154.89 |
| 存貨 | 3,793.07 | 3,653.87 | 3,648.18 | 3,674.70 | 3,721.67 | 3,823.39 | 3,735.16 | 3,852.14 |
| 流動資產 | 17,576.31 | 17,737.40 | 17,807.11 | 17,086.69 | 17,709.70 | 18,558.35 | 17,639.43 | 18,317.93 |
| 其他流動資產 | 259.80 | 266.62 | 244.86 | 220.32 | 191.88 | 185.56 | 163.38 | 150.51 |
| 不動產、廠房及設備 | 3,830.44 | 3,842.77 | 3,572.42 | 3,383.41 | 2,817.34 | 2,721.91 | 2,663.98 | 2,697.75 |
| 長期投資 | 2,463.32 | 2,625.43 | 2,714.99 | 2,777.30 | 2,824.94 | 2,598.66 | 2,786.88 | 2,725.90 |
| 資產總計 | 24,638.10 | 25,018.28 | 24,900.98 | 23,978.33 | 24,397.21 | 24,601.62 | 23,765.40 | 24,462.40 |
| 應付帳款 | 3,469.24 | 3,113.06 | 3,547.82 | 3,199.22 | 3,739.36 | 3,732.21 | 3,475.17 | 3,655.17 |
| 流動負債 | 7,618.74 | 7,929.64 | 8,742.26 | 8,201.86 | 8,587.61 | 8,904.10 | 8,653.75 | 8,652.66 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 8,152.24 | 8,545.03 | 9,380.70 | 8,815.12 | 9,049 | 9,387.18 | 9,118.94 | 9,119.10 |
| 股本 | 5,183.46 | 5,183.46 | 5,183.46 | 5,183.46 | 5,183.46 | 5,183.46 | 5,183.46 | 5,183.46 |
| 權益總計 | 16,485.87 | 16,473.26 | 15,520.28 | 15,163.21 | 15,348.21 | 15,214.44 | 14,646.46 | 15,343.30 |
| 公告每股淨值 | 27.55 | 27.45 | 26.10 | 25.41 | 25.86 | 25.68 | 24.81 | 25.94 |
