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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 4,132.30 | 3,433.90 | 3,979.89 | 4,208.77 | 3,695.29 | 3,563.06 | 3,690.11 | 3,172.65 |
| 應收帳款與票據 | 236.83 | 286.08 | 268.16 | 285.69 | 332.89 | 385.23 | 239.69 | 214.36 |
| 存貨 | 850.58 | 828.61 | 768.99 | 852.65 | 862.61 | 1,000.12 | 890.40 | 851.23 |
| 流動資產 | 6,617.54 | 6,512.15 | 7,011.25 | 7,218.20 | 7,267.68 | 6,934.80 | 7,079.91 | 7,539.06 |
| 其他流動資產 | 11.42 | 7.79 | 5.85 | 5.74 | 5.67 | 2.77 | 7.55 | 7.15 |
| 不動產、廠房及設備 | 7,239.71 | 7,161.85 | 7,125.80 | 6,779.51 | 6,718.90 | 6,849.23 | 6,613.82 | 6,568.63 |
| 長期投資 | 453.06 | 463.50 | 418.12 | 313.86 | 385.41 | 828.27 | 778.99 | 803.68 |
| 資產總計 | 19,514.93 | 19,416.82 | 19,830.34 | 19,634.31 | 19,435.46 | 20,155.35 | 20,095.42 | 20,542.94 |
| 應付帳款 | 1,282.26 | 1,247.22 | 1,117.14 | 1,212.13 | 1,342.96 | 1,474.14 | 1,237.50 | 1,634.62 |
| 流動負債 | 4,990.36 | 5,146.25 | 5,741.78 | 5,039.30 | 5,365.84 | 5,711.01 | 6,028.74 | 6,101.29 |
| 長期負債 | -- | -- | 0.33 | 0.81 | 0.83 | 1.29 | 1.72 | 2.75 |
| 負債總計 | 8,274.14 | 8,409.83 | 9,046.90 | 8,354.44 | 8,475.22 | 9,003.90 | 9,399.94 | 9,494.85 |
| 股本 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| 權益總計 | 11,240.79 | 11,006.99 | 10,783.44 | 11,279.87 | 10,960.24 | 11,151.45 | 10,695.48 | 11,048.09 |
| 公告每股淨值 | 62.79 | 61.55 | 60.32 | 62.95 | 61.20 | 62.25 | 59.74 | 61.99 |
