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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 4,634.27 | 5,114.87 | 5,363.79 | 4,564.83 | 5,262.39 | 4,955.70 | 4,794.85 | 4,599.14 |
| 應收帳款與票據 | 1,885.76 | 1,509.32 | 2,022.91 | 1,962.49 | 1,646.08 | 1,762.76 | 1,887.07 | 2,855.37 |
| 存貨 | -- | -- | -- | -- | -- | -- | -- | -- |
| 流動資產 | 12,177.26 | 11,429.71 | 11,778.66 | 11,232.23 | 11,819.60 | 11,089.81 | 11,270.76 | 10,798.18 |
| 其他流動資產 | 940.62 | 854.29 | 933.98 | 1,110.47 | 1,221.85 | 1,331.96 | 1,424.60 | 1,550.77 |
| 不動產、廠房及設備 | 143.55 | 148.11 | 148.95 | 152.22 | 158.82 | 162.15 | 163.85 | 162.16 |
| 長期投資 | 619.45 | 591.95 | 661.68 | 511.72 | 477.88 | 409.39 | 372.06 | 372.28 |
| 資產總計 | 13,079 | 12,305.23 | 12,724.93 | 12,021.58 | 12,584.90 | 11,783.25 | 11,931.94 | 11,446.23 |
| 應付帳款 | 4,231.65 | 4,013.84 | 4,208.55 | 4,077.08 | 4,480.32 | 3,990.50 | 4,322.09 | 4,004.50 |
| 流動負債 | 7,543 | 7,195.96 | 7,773 | 7,351.92 | 7,586.01 | 7,168.86 | 7,496.51 | 6,887.87 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 7,738.47 | 7,383.82 | 7,961.52 | 7,542.36 | 7,779 | 7,357.42 | 7,689.60 | 7,083.92 |
| 股本 | 1,231.36 | 1,231.36 | 1,231.36 | 1,207.22 | 1,207.22 | 1,207.22 | 1,207.22 | 1,166.39 |
| 權益總計 | 5,340.53 | 4,921.41 | 4,763.42 | 4,479.23 | 4,805.90 | 4,425.83 | 4,242.33 | 4,362.31 |
| 公告每股淨值 | 43.37 | 39.97 | 39.46 | 37.10 | 39.81 | 36.66 | 36.37 | 37.40 |
