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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 733.39 | 706.46 | 651.57 | 810.89 | 884.49 | 801.22 | 569.61 | 860.74 |
| 應收帳款與票據 | 1,160.05 | 838.57 | 845.38 | 744.66 | 1,437.76 | 976.55 | 967.61 | 823.68 |
| 存貨 | 457.66 | 631.73 | 621.01 | 549.41 | 473.59 | 811.21 | 662.33 | 558.81 |
| 流動資產 | 4,033.57 | 3,928.59 | 3,566.15 | 3,484.20 | 4,016.11 | 3,976.83 | 3,479.51 | 3,415.87 |
| 其他流動資產 | 85.12 | 112.11 | 110.57 | 96.33 | 89.36 | 97.96 | 137.04 | 117.50 |
| 不動產、廠房及設備 | 366.74 | 362.63 | 366.76 | 367.54 | 362.73 | 354.97 | 357.46 | 350.36 |
| 長期投資 | 331.03 | 311.74 | 309.63 | 293.67 | 298.76 | 280.75 | 280.34 | 223.38 |
| 資產總計 | 4,879.53 | 4,762.03 | 4,406.11 | 4,296.58 | 4,846.27 | 4,792.39 | 4,305.46 | 4,183.93 |
| 應付帳款 | 1,248.87 | 1,119.96 | 1,083.01 | 1,068.06 | 1,453.53 | 1,468.52 | 1,268.30 | 1,240.75 |
| 流動負債 | 2,598.21 | 2,578.45 | 2,281.62 | 2,240.02 | 2,612.32 | 2,631.33 | 2,197.50 | 1,891.33 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 2,695.28 | 2,658.82 | 2,371.51 | 2,333.31 | 2,728.97 | 2,761.82 | 2,336 | 2,043.80 |
| 股本 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| 權益總計 | 2,184.25 | 2,103.21 | 2,034.61 | 1,963.27 | 2,117.30 | 2,030.58 | 1,969.46 | 2,140.13 |
| 公告每股淨值 | 21.73 | 20.91 | 20.23 | 19.51 | 21.14 | 20.27 | 19.66 | 21.36 |
