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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 1,259.55 | 1,480.08 | 964.44 | 1,235.02 | 1,397.42 | 1,671.80 | 1,382.91 | 1,266.91 |
| 應收帳款與票據 | 607.62 | 883.82 | 711.05 | 851.01 | 713.50 | 1,031.76 | 937.15 | 634.41 |
| 存貨 | 1,304.86 | 1,317.60 | 1,266.04 | 1,306.69 | 1,295.44 | 1,275.99 | 1,190.40 | 1,206.93 |
| 流動資產 | 3,774.72 | 4,302.09 | 3,611.09 | 3,984.65 | 3,964.94 | 4,566.41 | 4,227.15 | 3,721.86 |
| 其他流動資產 | 186.87 | 171.27 | 195.27 | 226.63 | 200.11 | 233.10 | 273.48 | 266.53 |
| 不動產、廠房及設備 | 2,309.61 | 2,236.41 | 2,211.35 | 2,306.20 | 2,347.75 | 2,388.15 | 1,784.59 | 1,394.43 |
| 長期投資 | 101.93 | 101.93 | 361.85 | 268.27 | 90.47 | 90.47 | 75.64 | 75.64 |
| 資產總計 | 16,160.55 | 16,226 | 16,000.98 | 16,273.41 | 16,425.68 | 17,425.52 | 16,946.80 | 14,706.53 |
| 應付帳款 | 1,311.07 | 1,547.55 | 1,363.17 | 1,522.23 | 1,511.90 | 1,986.51 | 1,556.54 | 1,186.28 |
| 流動負債 | 4,457.80 | 4,911.84 | 4,373.49 | 4,910.83 | 4,866.55 | 5,603.57 | 5,509.89 | 4,706.86 |
| 長期負債 | 2,114.77 | 2,116.68 | 2,240.08 | 2,041.87 | 1,941.22 | 1,942.83 | 1,219 | 1,179.31 |
| 負債總計 | 15,538.19 | 15,609.18 | 15,424.88 | 15,709.32 | 15,853.09 | 16,864 | 16,415.63 | 14,095.47 |
| 股本 | 473.90 | 473.90 | 473.90 | 473.90 | 473.90 | 473.90 | 473.90 | 473.90 |
| 權益總計 | 622.35 | 616.82 | 576.10 | 564.09 | 572.59 | 561.52 | 531.17 | 611.06 |
| 公告每股淨值 | 12.97 | 12.86 | 12.01 | 11.77 | 11.94 | 11.70 | 11.06 | 12.74 |
