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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 5,502.96 | 4,980.67 | 5,019.93 | 5,588.21 | 4,641.78 | 3,673.66 | 4,060.90 | 3,656.64 |
| 應收帳款與票據 | 810.51 | 636.50 | 902.33 | 867.59 | 715.37 | 693.17 | 736.95 | 721.66 |
| 存貨 | 0.09 | 0.09 | 0.07 | -- | -- | -- | 2.14 | 1.62 |
| 流動資產 | 8,446.92 | 7,646.85 | 7,725.81 | 9,146.23 | 7,894.21 | 6,560.95 | 7,083.09 | 6,349.92 |
| 其他流動資產 | 261.65 | 237.01 | 219.75 | 176.20 | 167.87 | 175.70 | 183.12 | 177.47 |
| 不動產、廠房及設備 | 548.16 | 520.35 | 468.35 | 445.45 | 442.41 | 443.94 | 397.40 | 397.77 |
| 長期投資 | 1,370.24 | 1,285.21 | 1,188.02 | 1,108.71 | 1,040.52 | 1,011.57 | 356.86 | 402.70 |
| 資產總計 | 11,329.96 | 10,453.62 | 10,427.97 | 12,002.04 | 10,722.66 | 9,471.62 | 9,224.35 | 8,417.05 |
| 應付帳款 | 1,255.99 | 1,014 | 1,560.67 | 1,583.98 | 1,465.45 | 1,117.48 | 1,331.05 | 1,023.04 |
| 流動負債 | 5,811.10 | 5,437.93 | 5,706.95 | 7,226.51 | 5,571.53 | 4,611.42 | 4,934.01 | 4,559 |
| 長期負債 | 61.66 | 37.77 | 38.80 | 32.28 | 41.70 | 50.92 | 130.39 | 155.63 |
| 負債總計 | 6,621.77 | 6,260.47 | 6,539.44 | 8,231.66 | 6,572.16 | 5,649.41 | 6,003.24 | 5,540.85 |
| 股本 | 932.78 | 932.78 | 932.78 | 932.78 | 932.78 | 932.30 | 932.28 | 932.20 |
| 權益總計 | 4,708.19 | 4,193.16 | 3,888.52 | 3,770.38 | 4,150.50 | 3,822.21 | 3,221.11 | 2,876.21 |
| 公告每股淨值 | 49.20 | 43.68 | 40.56 | 39.38 | 43.53 | 40 | 31.77 | 28.79 |
