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| 年季 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 |
|---|
| 現金及約當現金 | 909.24 | 635.75 | 874.56 | 609.44 | 1,024.19 | 1,268.87 | 1,242.08 | 1,304.77 |
| 應收帳款與票據 | 1,082.21 | 1,043.21 | 1,026.07 | 988.56 | 923.47 | 852.12 | 936.83 | 1,002.54 |
| 存貨 | 962.25 | 823.45 | 820.45 | 799.01 | 657.82 | 687.61 | 789.66 | 962.54 |
| 流動資產 | 4,398.49 | 4,285.80 | 4,481.63 | 4,476.27 | 4,618.10 | 4,381.56 | 4,276.04 | 4,186.86 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 200.32 | 197.49 | 198.07 | 202.68 | 205.16 | 209.18 | 213.91 | 220.88 |
| 長期投資 | 147.28 | 159.17 | 168.47 | 174.66 | 176.83 | 165.53 | 159.14 | 153.66 |
| 資產總計 | 5,831.24 | 5,751.01 | 5,974.32 | 5,987.58 | 6,149.05 | 5,935.82 | 5,851.96 | 5,796.47 |
| 應付帳款 | 452.39 | 356.54 | 329.68 | 358.57 | 325.99 | 229.70 | 232.69 | 249.95 |
| 流動負債 | 2,043.37 | 1,683.97 | 1,839.88 | 1,891.80 | 880.75 | 544.01 | 546.87 | 548.19 |
| 長期負債 | -- | -- | -- | -- | 1,051.62 | 1,046.32 | 1,041.01 | 1,035.74 |
| 負債總計 | 2,198.30 | 1,856.50 | 2,019.05 | 2,072.77 | 2,128.48 | 1,789.66 | 1,798.58 | 1,812.89 |
| 股本 | 1,780.12 | 1,780.12 | 1,780.12 | 1,780.12 | 1,780.12 | 1,780.12 | 1,780.12 | 1,780.10 |
| 權益總計 | 3,632.94 | 3,894.52 | 3,955.27 | 3,914.81 | 4,020.57 | 4,146.16 | 4,053.38 | 3,983.59 |
| 公告每股淨值 | 17.79 | 19.23 | 19.39 | 19.20 | 19.67 | 20.29 | 19.66 | 19.25 |
