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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 50,364.29 | 36,808.05 | 28,378.50 | 32,524.11 | 42,462.87 | 69,717.54 | 57,829.02 | 63,556.13 |
| 應收帳款與票據 | 5,640.62 | 5,592.77 | 5,749.16 | 4,535.41 | 3,787.39 | 5,626.40 | 7,445.29 | 4,308.77 |
| 存貨 | 1,829.69 | 1,694.99 | 1,576.50 | 1,932.28 | 2,250.08 | 2,037.27 | 2,676.37 | 3,505.75 |
| 流動資產 | 121,654.32 | 132,771.45 | 126,929.84 | 116,755.71 | 121,621.14 | 132,278.35 | 136,233.32 | 152,666.78 |
| 其他流動資產 | 314.55 | 260.02 | 228.25 | 178.54 | 221.42 | 200.30 | 275.25 | 350.37 |
| 不動產、廠房及設備 | 11,860.44 | 12,000.44 | 12,291.37 | 12,580.83 | 12,772.46 | 13,060.86 | 13,023.38 | 13,823.10 |
| 長期投資 | 93,891.42 | 95,317.41 | 120,215.71 | 119,727 | 115,825.42 | 110,497.07 | 97,628.81 | 70,569.80 |
| 資產總計 | 233,640.95 | 245,821.42 | 265,156.14 | 254,702.21 | 256,379.78 | 262,045.39 | 253,134.99 | 242,532.40 |
| 應付帳款 | 2,189.17 | 1,899.97 | 1,508.15 | 1,440.60 | 1,452.46 | 1,669.61 | 2,303.19 | 1,736.40 |
| 流動負債 | 63,073.33 | 70,908.10 | 92,288.07 | 82,235.90 | 92,967.10 | 93,234.72 | 85,954.98 | 75,047.33 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 69,065.12 | 76,455.32 | 97,911.64 | 88,198.95 | 98,420.73 | 99,320.49 | 93,436.19 | 81,671.10 |
| 股本 | 6,803.64 | 6,803.64 | 6,803.64 | 6,803.64 | 6,803.64 | 6,803.64 | 6,803.64 | 7,144.67 |
| 權益總計 | 164,575.83 | 169,366.10 | 167,244.50 | 166,503.26 | 157,959.05 | 162,724.90 | 159,698.80 | 160,861.30 |
| 公告每股淨值 | 245.07 | 248.93 | 245.82 | 244.73 | 232.15 | 239.16 | 234.71 | 236.42 |
