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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,072.61 | 793.76 | 930.54 | 1,019.25 | 836.96 | 655.44 | 1,060.88 | 1,045.94 |
| 應收帳款與票據 | 2,112.22 | 2,083.16 | 2,099.03 | 1,889.97 | 1,916.73 | 2,173.15 | 2,117.63 | 2,046.60 |
| 存貨 | 3,654.21 | 3,997.40 | 3,900.34 | 3,564.34 | 3,577.59 | 3,685.91 | 3,627.26 | 3,804.83 |
| 流動資產 | 7,048.60 | 7,097.95 | 7,180.59 | 6,749.99 | 6,533.51 | 6,702.71 | 6,998.40 | 7,086.30 |
| 其他流動資產 | 36.43 | 36.72 | 33.23 | 46 | 78.70 | 81.50 | 44.07 | 38.15 |
| 不動產、廠房及設備 | 5,061.73 | 5,042.86 | 5,099.15 | 5,151.26 | 5,178.14 | 5,294.12 | 5,261.08 | 5,278.95 |
| 長期投資 | 22.81 | 22.57 | 22.41 | 23.88 | 23.94 | 24.66 | 22.83 | 22.89 |
| 資產總計 | 12,535.30 | 12,587.70 | 12,728.73 | 12,306.15 | 12,145.42 | 12,411.65 | 12,695.17 | 12,814.88 |
| 應付帳款 | 829.13 | 1,027.89 | 1,112.17 | 815.39 | 836.27 | 1,024.19 | 1,068.85 | 899.28 |
| 流動負債 | 3,004.20 | 3,148.12 | 3,786.58 | 2,953.13 | 3,093.92 | 3,323.59 | 3,903.95 | 3,324.85 |
| 長期負債 | 1,534.64 | 1,621.84 | 1,276.46 | 1,417.79 | 1,380.76 | 1,458.12 | 1,463.94 | 1,696.43 |
| 負債總計 | 5,116.82 | 5,349.01 | 5,646.76 | 4,956.22 | 5,028.49 | 5,362.33 | 5,929.30 | 5,589.30 |
| 股本 | 1,821.40 | 1,821.40 | 1,821.40 | 1,821.40 | 1,821.40 | 1,821.40 | 1,821.40 | 1,821.40 |
| 權益總計 | 7,418.48 | 7,238.69 | 7,081.97 | 7,349.92 | 7,116.92 | 7,049.32 | 6,765.87 | 7,225.58 |
| 公告每股淨值 | 38.74 | 37.84 | 37.04 | 38.37 | 37.15 | 36.83 | 35.34 | 37.65 |
