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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 2,792.14 | 3,232.27 | 3,335.17 | 3,208.04 | 3,756.18 | 3,443.67 | 3,462.97 | 1,051.48 |
| 應收帳款與票據 | 28.56 | 38.40 | 52.15 | 30.28 | 31.07 | 33.58 | 65.90 | 31.10 |
| 存貨 | 858.07 | 769.31 | 660.13 | 589.02 | 521.15 | 447 | 81.61 | 76.19 |
| 流動資產 | 18,031.32 | 21,484.47 | 23,722.15 | 29,432.31 | 28,950.35 | 15,241.66 | 14,539.67 | 17,225.43 |
| 其他流動資產 | 6.10 | 38.75 | 6.63 | 11.08 | 4.66 | 4.69 | 11.72 | 7.69 |
| 不動產、廠房及設備 | 1,535.90 | 1,441.71 | 1,361.54 | 1,293.46 | 1,248.71 | 1,197.79 | 1,663.92 | 1,564.33 |
| 長期投資 | 6,000.70 | 7,295.98 | 7,797.86 | 9,670.95 | 9,029.69 | 5,085.30 | 5,003.92 | 5,738.81 |
| 資產總計 | 29,471.70 | 34,340.32 | 37,053.51 | 44,955.07 | 43,563.53 | 25,685.92 | 24,910.05 | 28,193.12 |
| 應付帳款 | 61.76 | 86.57 | 83.91 | 71.84 | 65.51 | 72.15 | 81.20 | 59.92 |
| 流動負債 | 2,849.01 | 2,692.27 | 2,622.86 | 2,899.62 | 2,195.37 | 2,086.01 | 1,560.21 | 1,602.27 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 6,475.24 | 6,475.22 | 6,523.46 | 7,004.23 | 6,344.07 | 5,907.50 | 5,413.48 | 5,576.50 |
| 股本 | 3,669.23 | 3,669.23 | 3,669.23 | 3,669.23 | 3,669.23 | 3,669.23 | 3,669.23 | 3,669.23 |
| 權益總計 | 22,996.46 | 27,865.10 | 30,530.05 | 37,950.84 | 37,219.46 | 19,778.43 | 19,496.57 | 22,616.62 |
| 公告每股淨值 | 62.66 | 75.93 | 83.19 | 103.42 | 101.42 | 53.89 | 53.12 | 61.63 |
