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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,171.20 | 1,023.05 | 1,153.92 | 1,480.56 | 1,089.21 | 1,086.26 | 841.84 | 1,134.61 |
| 應收帳款與票據 | 757.86 | 830.77 | 843.84 | 826.12 | 983.92 | 1,090.66 | 1,256.14 | 1,001.03 |
| 存貨 | 56.63 | 111.02 | 101.01 | 693.29 | 706.08 | 795.01 | 716.58 | 636.35 |
| 流動資產 | 3,984.26 | 3,637.82 | 3,781.35 | 3,166.25 | 3,125.78 | 3,586.76 | 3,355.13 | 3,012.15 |
| 其他流動資產 | 1,993.94 | 1,641.22 | 1,659.45 | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 37.38 | 40.40 | 29.56 | 18.43 | 18.42 | 20.01 | 20.72 | 21.86 |
| 長期投資 | 54.03 | 18.08 | 32.41 | 253.25 | 227.33 | 236.17 | 175.78 | 185.54 |
| 資產總計 | 4,156.13 | 3,781.35 | 3,927.41 | 3,725.35 | 3,661.13 | 4,124.73 | 3,834.06 | 3,515.04 |
| 應付帳款 | 121 | 123.56 | 148.69 | 347.10 | 372.80 | 539.06 | 423.97 | 581.62 |
| 流動負債 | 1,237.52 | 1,024.61 | 1,192.83 | 1,089.43 | 1,088.98 | 1,536.01 | 1,462.96 | 1,105.71 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 1,305.89 | 1,072.87 | 1,235.99 | 1,140.09 | 1,140.31 | 1,571.86 | 1,486.76 | 1,126.28 |
| 股本 | 964.99 | 964.99 | 964.99 | 964.99 | 964.99 | 964.99 | 964.99 | 964.99 |
| 權益總計 | 2,850.24 | 2,708.48 | 2,691.43 | 2,585.26 | 2,520.82 | 2,552.88 | 2,347.30 | 2,388.75 |
| 公告每股淨值 | 25.42 | 24.42 | 24.44 | 23.31 | 22.57 | 22.97 | 21.29 | 21.78 |
