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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 4,099.22 | 3,743.80 | 5,296.55 | 4,722.11 | 4,132.26 | 4,483.41 | 4,537.80 | 4,263.24 |
| 應收帳款與票據 | 6,070.23 | 5,785.74 | 5,151.39 | 5,372.81 | 5,344.98 | 5,367.92 | 4,484.04 | 4,413.59 |
| 存貨 | 5,458.48 | 5,031.70 | 4,865.29 | 4,756.21 | 4,675.37 | 5,181.81 | 5,252.25 | 5,096.40 |
| 流動資產 | 17,425.39 | 16,523.49 | 17,577.78 | 16,539.30 | 15,772.15 | 17,259.62 | 16,653.27 | 16,419.36 |
| 其他流動資產 | 270.51 | 244.22 | 218.30 | 179.86 | 120.13 | 173.56 | 260.36 | 240.08 |
| 不動產、廠房及設備 | 6,955.64 | 6,957.66 | 7,046.18 | 7,108.07 | 7,169.68 | 6,849.14 | 6,906.89 | 6,933.17 |
| 長期投資 | 6,439.61 | 6,084.55 | 5,872.53 | 5,905.23 | 5,652.14 | 5,733.72 | 5,442.32 | 5,342.46 |
| 資產總計 | 37,307.58 | 35,459.96 | 35,984.02 | 34,706.99 | 33,481.55 | 34,511.24 | 33,370.93 | 32,689.82 |
| 應付帳款 | 3,059.02 | 2,761.10 | 3,222.60 | 2,769.03 | 2,587.27 | 2,692.50 | 2,205.79 | 2,555.48 |
| 流動負債 | 8,234.79 | 8,326.46 | 10,685.06 | 11,047.55 | 8,418.81 | 10,281.18 | 10,767.80 | 11,118.53 |
| 長期負債 | 2,108.08 | 1,818.38 | 1,463.62 | 1,134.70 | 989.84 | 511.27 | 508.46 | 607.26 |
| 負債總計 | 11,857.88 | 11,648.39 | 13,704.87 | 13,770.68 | 10,964.66 | 12,453.36 | 12,883.61 | 13,281.38 |
| 股本 | 4,253.22 | 4,253.22 | 4,253.27 | 4,253.64 | 4,253.64 | 4,253.64 | 4,253.64 | 4,253.67 |
| 權益總計 | 25,449.70 | 23,811.57 | 22,279.15 | 20,936.31 | 22,516.89 | 22,057.88 | 20,487.32 | 19,408.44 |
| 公告每股淨值 | 58.72 | 54.87 | 51.32 | 48.09 | 51.82 | 50.65 | 47.04 | 44.60 |
