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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 4,793.61 | 4,505.87 | 3,290.02 | 3,557.58 | 3,789.40 | 4,104.53 | 3,341.64 | 5,151.48 |
| 應收帳款與票據 | 4,563.15 | 5,777.62 | 5,148.72 | 3,684.85 | 3,590.05 | 4,326.83 | 3,073.19 | 2,780.12 |
| 存貨 | 2,721.75 | 3,192.73 | 3,587.89 | 3,058.83 | 2,326.11 | 2,679.68 | 2,829.66 | 2,357.10 |
| 流動資產 | 16,014.79 | 17,807.59 | 17,837.19 | 17,317.15 | 15,823.03 | 16,691.78 | 15,391.99 | 15,678.44 |
| 其他流動資產 | 0.74 | 1.90 | 3.06 | 1.24 | 1.81 | -- | -- | -- |
| 不動產、廠房及設備 | 2,386.62 | 2,380.79 | 2,369.06 | 2,411.11 | 2,357.73 | 2,378.48 | 2,299.54 | 2,473.86 |
| 長期投資 | 672.79 | 645.90 | 649.89 | 616.13 | 614.32 | 628.04 | 575.18 | 541.23 |
| 資產總計 | 21,173.06 | 22,843.94 | 22,738.33 | 21,920.19 | 20,353.13 | 21,146.02 | 19,817.31 | 19,976.80 |
| 應付帳款 | 4,205.78 | 4,806.20 | 5,757.36 | 4,788.47 | 4,299.73 | 4,470.50 | 3,429.58 | 3,274.11 |
| 流動負債 | 6,807.74 | 8,874.68 | 8,174.85 | 7,584.96 | 6,444.11 | 7,017.93 | 5,351.68 | 4,909.41 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 7,163.81 | 9,162.85 | 8,652 | 8,125.61 | 6,877.09 | 7,550.23 | 5,975.45 | 5,630.94 |
| 股本 | 6,800 | 6,800 | 7,401 | 7,401 | 7,401 | 7,401 | 7,980 | 7,980 |
| 權益總計 | 14,009.25 | 13,681.09 | 14,086.33 | 13,794.58 | 13,476.05 | 13,595.79 | 13,841.86 | 14,345.86 |
| 公告每股淨值 | 20.36 | 19.88 | 18.82 | 18.43 | 17.99 | 18.15 | 17.54 | 17.76 |
