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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 18,426.74 | 14,988.31 | 13,600.99 | 13,513.68 | 12,625.45 | 9,258.88 | 10,581.78 | 13,951.04 |
| 應收帳款與票據 | 30,238.77 | 25,896.82 | 23,438.23 | 20,724.47 | 17,962.90 | 17,326.56 | 15,657.89 | 11,657.08 |
| 存貨 | 10,557.73 | 9,437.50 | 8,740.58 | 7,770.97 | 6,667.74 | 6,134.70 | 5,598.29 | 3,980 |
| 流動資產 | 60,358.43 | 51,493.77 | 47,407.50 | 43,345.94 | 38,353.93 | 33,674.91 | 32,794.90 | 30,489.04 |
| 其他流動資產 | 691.18 | 722.55 | 1,197.73 | 889.58 | 682.40 | 550.09 | 539.04 | 303.93 |
| 不動產、廠房及設備 | 23,841.85 | 21,386.98 | 19,377.82 | 18,398.60 | 17,837.71 | 16,654.51 | 17,036.28 | 15,385.27 |
| 長期投資 | 11.99 | 18.30 | -- | -- | 4.97 | 5.50 | 11.57 | -- |
| 資產總計 | 87,415.37 | 76,079.84 | 70,166.15 | 65,183.60 | 59,277.10 | 53,426.63 | 51,912.74 | 47,962.32 |
| 應付帳款 | 18,053.25 | 15,963.37 | 14,467.23 | 12,969.56 | 10,647.93 | 10,488.61 | 10,194.79 | 7,180.12 |
| 流動負債 | 40,251.11 | 30,181.99 | 30,763.48 | 32,789.06 | 29,829.73 | 23,073.08 | 23,338.05 | 22,004.04 |
| 長期負債 | 11,405.22 | 8,784.47 | 5,335.21 | 1,634.19 | 1,880.92 | 2,109.07 | 2,388.06 | 4,293.03 |
| 負債總計 | 54,142.96 | 40,985.99 | 38,071.50 | 36,539.49 | 33,312.48 | 26,617.14 | 27,047.75 | 27,669.09 |
| 股本 | 3,467.74 | 3,466.33 | 3,452.22 | 3,445.60 | 3,442.78 | 3,431.79 | 3,416.11 | 3,329.18 |
| 權益總計 | 33,272.40 | 35,093.85 | 32,094.65 | 28,644.11 | 25,964.62 | 26,809.49 | 24,864.98 | 20,293.23 |
| 公告每股淨值 | 96 | 101.29 | 93 | 83.16 | 75.44 | 78.12 | 72.79 | 60.96 |
