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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 5,591.92 | 5,820.32 | 5,579.52 | 5,625.11 | 5,783.96 | 4,929.74 | 4,687.44 | 4,766.88 |
| 應收帳款與票據 | 6,004.89 | 5,994.28 | 6,116.20 | 6,351.28 | 5,509.41 | 4,858.36 | 5,487.88 | 5,199.86 |
| 存貨 | 1,042.97 | 1,049.05 | 1,082.88 | 957.94 | 1,127.13 | 963.58 | 1,034.02 | 869.35 |
| 流動資產 | 20,604.85 | 20,104.46 | 18,804.73 | 19,358.33 | 18,004.89 | 16,693.06 | 16,875.97 | 17,032.88 |
| 其他流動資產 | 7,388.33 | 6,668.45 | 5,446.40 | 5,537.14 | 4,562.13 | 5,102.56 | 5,037.50 | 5,549.84 |
| 不動產、廠房及設備 | 5,685.60 | 5,775.32 | 5,784.36 | 5,871.44 | 6,004.26 | 6,104.68 | 6,458.04 | 6,536.55 |
| 長期投資 | 1,652.85 | 1,632.65 | 1,640.76 | 1,679.11 | 1,194.06 | 1,102.13 | 1,022.02 | 295.06 |
| 資產總計 | 30,304.26 | 29,779.78 | 28,534.83 | 29,176.71 | 27,491.29 | 26,120.80 | 26,467.95 | 25,994.63 |
| 應付帳款 | 3,859.49 | 3,995.99 | 4,122.20 | 4,110.79 | 3,621.55 | 3,268.31 | 3,604.16 | 3,123.41 |
| 流動負債 | 7,958.66 | 8,230.38 | 7,677.40 | 8,949.37 | 6,928.12 | 6,292.24 | 6,821.94 | 6,986.60 |
| 長期負債 | 5.80 | 5.76 | 6.40 | 6.15 | 6.75 | 7.28 | 7.49 | 8.63 |
| 負債總計 | 8,789.09 | 9,003.10 | 8,665.39 | 9,927.67 | 7,649.46 | 7,214.97 | 7,572.06 | 7,724.32 |
| 股本 | 4,433.93 | 4,433.93 | 4,433.93 | 4,433.93 | 4,433.93 | 4,433.93 | 4,433.93 | 4,433.93 |
| 權益總計 | 21,515.17 | 20,776.68 | 19,869.44 | 19,249.04 | 19,841.83 | 18,905.83 | 18,895.90 | 18,270.31 |
| 公告每股淨值 | 47.31 | 45.71 | 43.92 | 42.52 | 43.88 | 41.84 | 41.76 | 40.40 |
