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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 1,059.22 | 1,086.97 | 1,135.03 | 1,260.55 | 1,215.52 | 1,503.34 | 1,548.88 | 1,840.80 |
| 應收帳款與票據 | 1,407.58 | 1,378.19 | 1,332.54 | 1,361.89 | 1,373.52 | 1,584.12 | 1,547.01 | 1,481.68 |
| 存貨 | 1,259.81 | 1,167.53 | 1,139.87 | 1,162.59 | 1,249.91 | 1,385.62 | 1,377.51 | 1,233.57 |
| 流動資產 | 4,480.68 | 4,112.71 | 3,978.58 | 4,169.96 | 5,454.39 | 4,977.92 | 4,998.59 | 5,108.59 |
| 其他流動資產 | 678.85 | 424.12 | 313.11 | 320.07 | 1,571.10 | 455.52 | 421.09 | 460.02 |
| 不動產、廠房及設備 | 2,459.68 | 2,077.24 | 1,760.36 | 1,534.91 | 1,410.60 | 1,699.62 | 1,648.07 | 1,601.45 |
| 長期投資 | 479.93 | 475.48 | 474.35 | 492.08 | 511.54 | 566.34 | 535.30 | 542.82 |
| 資產總計 | 8,222.11 | 7,697.50 | 7,331.04 | 7,166.80 | 8,081.54 | 7,990.02 | 7,916.51 | 7,909.96 |
| 應付帳款 | 827.93 | 691.16 | 642.74 | 550.77 | 647.16 | 651.52 | 620.21 | 502.46 |
| 流動負債 | 2,844.74 | 2,142.32 | 1,799.33 | 1,786.02 | 2,907.47 | 2,763.07 | 2,836.30 | 2,857.84 |
| 長期負債 | 1,004.94 | 1,214.12 | 1,198.29 | 1,176.89 | 926.74 | 891.95 | 611.20 | 886.07 |
| 負債總計 | 4,171.89 | 3,657.03 | 3,242.56 | 3,169.49 | 4,042.68 | 3,901.03 | 3,661.70 | 3,930.55 |
| 股本 | 1,740.17 | 1,729.52 | 1,722.33 | 1,722.33 | 1,715.94 | 1,694.61 | 1,693.03 | 1,600.31 |
| 權益總計 | 4,050.22 | 4,040.47 | 4,088.48 | 3,997.31 | 4,038.86 | 4,088.99 | 4,254.81 | 3,979.41 |
| 公告每股淨值 | 18.66 | 18.87 | 19.19 | 18.73 | 17.16 | 17.29 | 17.79 | 17.07 |
