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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,352.74 | 2,812.93 | 2,696.65 | 3,070.09 | 1,980.64 | 2,427.26 | 2,973.38 | 2,350.88 |
| 應收帳款與票據 | 2,199.80 | 1,554.45 | 1,511.58 | 1,540.21 | 1,860.84 | 1,310.10 | 1,986.36 | 1,969.51 |
| 存貨 | 2,456.28 | 3,190.73 | 3,450.62 | 3,605.77 | 3,291.17 | 3,432.97 | 3,010.29 | 3,904.13 |
| 流動資產 | 7,704.46 | 8,129.10 | 8,379.73 | 8,861.85 | 7,715.90 | 8,045.13 | 8,850.72 | 9,419.46 |
| 其他流動資產 | 150.14 | 149 | 122.18 | 102.05 | 109.63 | 160.21 | 172.41 | 170.28 |
| 不動產、廠房及設備 | 1,533.53 | 1,624.08 | 1,680.84 | 1,780.40 | 1,855.82 | 1,963.89 | 1,998.74 | 2,008.95 |
| 長期投資 | 129.96 | 33.85 | 38.60 | 51.15 | 72.15 | 31.82 | 31.82 | 31.82 |
| 資產總計 | 10,042.85 | 10,669 | 10,986.11 | 11,577.27 | 10,508.69 | 10,720.12 | 11,532.72 | 12,011.52 |
| 應付帳款 | 655.77 | 1,179.25 | 1,741.27 | 1,919.55 | 1,544.02 | 1,505.29 | 1,013.58 | 2,364.20 |
| 流動負債 | 3,157.13 | 3,515.55 | 3,819.19 | 4,361.99 | 3,151.64 | 4,154.35 | 5,079.60 | 5,805.07 |
| 長期負債 | 375 | 575 | 705.70 | 867.77 | 964.61 | 413.60 | 496.54 | 570.13 |
| 負債總計 | 3,716.61 | 4,462.56 | 4,896.28 | 5,600.09 | 4,486.52 | 4,755.05 | 5,773.16 | 6,467.16 |
| 股本 | 3,213.17 | 3,213.17 | 3,213.17 | 3,213.17 | 3,213.17 | 3,213.17 | 3,213.17 | 3,213.17 |
| 權益總計 | 6,326.24 | 6,206.44 | 6,089.83 | 5,977.18 | 6,022.18 | 5,965.07 | 5,759.56 | 5,544.36 |
| 公告每股淨值 | 15.44 | 15.30 | 15.44 | 15.32 | 15.31 | 15.80 | 15.44 | 15.09 |
