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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 1,842.15 | 1,803.12 | 1,655.45 | 1,656.08 | 1,784.42 | 1,255.39 | 1,277.44 | 1,525.89 |
| 應收帳款與票據 | 1,111.13 | 870.55 | 901.42 | 876.19 | 849.92 | 1,003.06 | 871.56 | 791.54 |
| 存貨 | 1,717.28 | 1,822.19 | 1,906.91 | 1,797.03 | 1,733.50 | 1,892.64 | 1,320.44 | 1,124.06 |
| 流動資產 | 7,972 | 7,878.94 | 7,947.32 | 6,208.34 | 5,842.95 | 5,446.36 | 5,113.98 | 5,574.93 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 440.81 | 445.55 | 444.45 | 436.63 | 434.02 | 433.39 | 427.97 | 426.61 |
| 長期投資 | 420.84 | 378.83 | 350.43 | 1,819.27 | 1,771.64 | 1,771.66 | 1,848.77 | 1,740.11 |
| 資產總計 | 10,071.14 | 9,943 | 9,969.64 | 9,689.76 | 9,310.70 | 8,948.09 | 8,450.34 | 8,784.90 |
| 應付帳款 | 972.74 | 909.57 | 1,040.09 | 922.62 | 859.21 | 885.71 | 421.97 | 585.93 |
| 流動負債 | 3,678.19 | 3,388.62 | 3,629.21 | 3,583.71 | 3,461.98 | 3,011.24 | 2,758.13 | 3,306.45 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 3,990.78 | 3,695.29 | 3,922.38 | 3,887.06 | 3,756.89 | 3,289.69 | 2,829.22 | 3,357.82 |
| 股本 | 1,714.71 | 1,714.71 | 1,714.71 | 1,714.71 | 1,714.71 | 1,714.71 | 1,714.71 | 1,714.71 |
| 權益總計 | 6,080.36 | 6,247.71 | 6,047.26 | 5,802.70 | 5,553.81 | 5,658.40 | 5,621.12 | 5,427.08 |
| 公告每股淨值 | 32.68 | 33.56 | 32.43 | 31.12 | 29.81 | 30.48 | 30.34 | 29.26 |
