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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 195,689.05 | 203,695.89 | 179,830.33 | 189,851.99 | 143,345.27 | 165,396.01 | 103,955.01 | 178,093.94 |
| 應收帳款與票據 | 79,151.53 | 43,985.45 | 47,218.63 | 45,944.63 | 54,103.93 | 55,106.33 | 61,154.33 | 45,639.18 |
| 存貨 | 54,537.42 | 58,414.25 | 55,634.68 | 53,578.35 | 49,211.77 | 43,220.27 | 53,390.87 | 61,067.11 |
| 流動資產 | 378,495.78 | 351,025.46 | 327,087.80 | 331,992.59 | 284,701.42 | 290,888.77 | 267,179.99 | 318,138.73 |
| 其他流動資產 | 2,383.01 | 3,777.24 | 1,170.30 | 1,310.51 | 1,586.15 | 938.50 | 1,007.24 | 822.07 |
| 不動產、廠房及設備 | 57,367.96 | 56,917.04 | 56,743.99 | 55,370.75 | 54,022.92 | 53,291.27 | 52,003.65 | 51,926.69 |
| 長期投資 | 169,494.43 | 169,970.47 | 166,784.34 | 159,645.26 | 175,701.39 | 150,005.84 | 154,925.10 | 149,829.23 |
| 資產總計 | 718,283.81 | 697,867.53 | 676,528.30 | 681,374.29 | 647,325.35 | 635,038.49 | 618,341.56 | 660,683.83 |
| 應付帳款 | 38,868.41 | 38,735.33 | 33,607.93 | 30,095.76 | 37,948.05 | 36,859.39 | 28,972.56 | 27,870.29 |
| 流動負債 | 296,541.41 | 266,902.33 | 228,948.08 | 266,282.37 | 247,664.05 | 231,999 | 194,558.84 | 267,805.93 |
| 長期負債 | 2,096.32 | 2,681.44 | 1,662.40 | 2,905.90 | 3,613.68 | 4,604.81 | 5,116.54 | 3,848.53 |
| 負債總計 | 322,492.02 | 292,812.18 | 253,070.22 | 290,750.67 | 272,451.64 | 260,833.14 | 223,370.48 | 294,267.25 |
| 股本 | 16,016.62 | 16,016.88 | 16,016.94 | 15,993.44 | 15,996.23 | 15,996.48 | 15,996.68 | 15,996.45 |
| 權益總計 | 395,791.79 | 405,055.35 | 423,458.08 | 390,623.62 | 374,873.71 | 374,205.36 | 394,971.08 | 366,416.59 |
| 公告每股淨值 | 243.29 | 248.84 | 260.46 | 241.65 | 231.76 | 231.31 | 246.42 | 228.55 |
