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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 698.89 | 678.87 | 750.81 | 798.18 | 702.22 | 666.36 | 631 | 564.57 |
| 應收帳款與票據 | 1,717.92 | 1,756.69 | 1,662.50 | 1,544.53 | 1,610.21 | 1,651.10 | 1,407.60 | 1,495.86 |
| 存貨 | 771.27 | 711.72 | 826.73 | 784.98 | 669.11 | 697.57 | 581.03 | 678.92 |
| 流動資產 | 3,449.44 | 3,375.62 | 3,461.93 | 3,464.67 | 3,169.89 | 3,216.09 | 2,762.74 | 2,817.01 |
| 其他流動資產 | 15.40 | 3.17 | 4 | 4.99 | 10.96 | 0.50 | 0.36 | 0.10 |
| 不動產、廠房及設備 | 1,055.84 | 1,045.58 | 1,860.85 | 1,760.93 | 1,639.25 | 1,573.05 | 1,403.09 | 1,412.52 |
| 長期投資 | 320.35 | 316.53 | 214.12 | 208.34 | 199.61 | 198.77 | 190.56 | 192.49 |
| 資產總計 | 6,091.91 | 5,987.20 | 5,994.86 | 5,870.28 | 5,457.74 | 5,448.62 | 4,819.59 | 4,862.62 |
| 應付帳款 | 627.07 | 543.49 | 561.03 | 651.63 | 561.09 | 565.43 | 443.78 | 504.35 |
| 流動負債 | 2,481.70 | 2,183.59 | 2,253.68 | 2,054.31 | 1,810.20 | 1,772.04 | 1,806.38 | 1,835.99 |
| 長期負債 | 361.97 | 643.10 | 570.47 | 589.27 | 560.68 | 670.92 | 272.87 | 300.06 |
| 負債總計 | 2,890.95 | 2,863.32 | 2,872.78 | 2,678.30 | 2,400.25 | 2,495.04 | 2,122.64 | 2,173.86 |
| 股本 | 1,501.44 | 1,501.44 | 1,501.44 | 1,501.44 | 1,501.44 | 1,461.52 | 1,461.52 | 1,419.35 |
| 權益總計 | 3,200.96 | 3,123.88 | 3,122.08 | 3,191.98 | 3,057.49 | 2,953.58 | 2,696.95 | 2,688.76 |
| 公告每股淨值 | 21.19 | 20.68 | 20.66 | 21.12 | 20.78 | 20.25 | 19.04 | 18.98 |
