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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,369.84 | 1,664.42 | 1,408.45 | 1,780.52 | 1,301.37 | 1,782.97 | 1,418.86 | 1,219.16 |
| 應收帳款與票據 | 44.47 | 97.95 | 194.78 | 171.93 | 161.36 | 169.69 | 55.05 | 54.72 |
| 存貨 | 2,499.57 | 2,389.04 | 2,822.33 | 2,877.16 | 2,433.95 | 2,373.38 | 2,729.42 | 3,182.73 |
| 流動資產 | 4,119.31 | 4,436.06 | 4,683.40 | 5,016.41 | 4,044.46 | 4,546.51 | 4,389.18 | 4,626.44 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 3,031.62 | 3,044.99 | 3,068.20 | 3,090.03 | 3,123.97 | 3,176.57 | 3,217.54 | 3,235.27 |
| 長期投資 | 52.83 | 52.39 | 52.37 | 51.10 | 50.28 | 47.97 | 53.87 | 63.15 |
| 資產總計 | 13,844.20 | 14,330.30 | 14,614.36 | 15,137.70 | 14,161.49 | 14,550.48 | 14,389.20 | 14,816.13 |
| 應付帳款 | 2,370.56 | 2,850.35 | 3,063.29 | 3,382.67 | 2,395.45 | 3,015.14 | 3,017.48 | 2,952.37 |
| 流動負債 | 4,747.33 | 5,179.91 | 5,466.55 | 5,897.47 | 4,738.95 | 5,352.33 | 5,254.14 | 5,608.40 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 9,348.57 | 9,920.12 | 10,227.42 | 10,789.05 | 9,607.40 | 10,081.90 | 9,970.10 | 10,448.27 |
| 股本 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 | 1,168 |
| 權益總計 | 4,495.63 | 4,410.18 | 4,386.94 | 4,348.65 | 4,554.09 | 4,468.58 | 4,419.10 | 4,367.86 |
| 公告每股淨值 | 38.49 | 37.76 | 37.56 | 37.23 | 38.99 | 38.26 | 37.83 | 37.40 |
