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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,498.93 | 272.58 | 255.93 | 392.27 | 866.79 | 707.53 | 167.83 | 505.18 |
| 應收帳款與票據 | 326.34 | 28.21 | 31.46 | 79.82 | 66.31 | 94.17 | 1.51 | 0.20 |
| 存貨 | 25,201.93 | 26,563.74 | 24,710.20 | 23,354.40 | 21,673.01 | 19,662.14 | 19,774.48 | 19,074.99 |
| 流動資產 | 31,423.21 | 31,370.88 | 28,621.62 | 26,862.33 | 25,165.46 | 23,007.77 | 22,213.64 | 21,120.78 |
| 其他流動資產 | 4,312.42 | 4,367.60 | 3,492.33 | 2,928.18 | 2,465.82 | 2,462.45 | 2,192.47 | 1,491.51 |
| 不動產、廠房及設備 | 46.76 | 47.68 | 48.31 | 48.57 | 49.09 | 49.86 | 50.71 | 51.56 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 31,532.97 | 31,469.82 | 28,722.05 | 26,969.30 | 25,279.79 | 23,099.13 | 22,308.21 | 21,219.71 |
| 應付帳款 | 1,052.85 | 580.51 | 710 | 589.47 | 718.70 | 576.77 | 575.26 | 503.71 |
| 流動負債 | 14,857.72 | 15,910.01 | 14,033.90 | 10,496.20 | 10,332.43 | 10,167.67 | 9,288.39 | 7,474.45 |
| 長期負債 | 2,391.75 | 3,777.75 | 2,766.30 | 4,273.62 | 3,150.11 | 2,010.81 | 2,718.81 | 3,282.50 |
| 負債總計 | 17,250.11 | 19,688.65 | 16,800.96 | 14,772.77 | 13,484.81 | 12,180.85 | 12,008.79 | 10,759.78 |
| 股本 | 9,942.52 | 9,942.52 | 9,942.52 | 8,571.14 | 8,571.14 | 8,571.14 | 8,556.31 | 7,371.58 |
| 權益總計 | 14,282.86 | 11,781.17 | 11,921.09 | 12,196.53 | 11,794.98 | 10,918.29 | 10,299.42 | 10,459.93 |
| 公告每股淨值 | 14.37 | 11.85 | 13.91 | 14.23 | 13.76 | 12.74 | 13.96 | 14.19 |
