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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 188.74 | 181.17 | 181.57 | 189.03 | 273.51 | 105.12 | 114.21 | 88.03 |
| 應收帳款與票據 | 857.72 | 827.97 | 725.98 | 767.81 | 759.02 | 724.54 | 733.33 | 662.45 |
| 存貨 | 1,962.61 | 1,860.81 | 1,772.09 | 1,616.57 | 1,474.83 | 1,169.09 | 1,075.02 | 951.10 |
| 流動資產 | 3,077.68 | 2,941.49 | 2,757.22 | 2,647.48 | 2,568.56 | 2,069.49 | 1,981.04 | 1,774.55 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 3,304.17 | 3,238.54 | 3,131.98 | 3,062.34 | 2,909.96 | 2,930.31 | 2,917.14 | 2,916.44 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 6,536.79 | 6,312.45 | 6,008.68 | 5,814.13 | 5,567.06 | 5,078.10 | 4,972.82 | 4,775.02 |
| 應付帳款 | 555.56 | 439.74 | 597.87 | 642.64 | 646.34 | 466.09 | 476.84 | 447.68 |
| 流動負債 | 1,941.55 | 1,508.52 | 1,642.57 | 1,494.78 | 1,805.81 | 1,280.64 | 1,289.50 | 1,194.64 |
| 長期負債 | 1,850.08 | 2,038.13 | 1,749.61 | 1,808.94 | 1,383.87 | 1,449.70 | 1,436.87 | 1,481.89 |
| 負債總計 | 3,831.44 | 3,585.02 | 3,424.27 | 3,333.86 | 3,213.96 | 2,747.81 | 2,744.92 | 2,695.34 |
| 股本 | 556.85 | 553.72 | 547.34 | 546.22 | 543.70 | 540.06 | 538.02 | 533.14 |
| 權益總計 | 2,705.34 | 2,727.43 | 2,584.42 | 2,480.27 | 2,353.10 | 2,330.29 | 2,227.90 | 2,079.68 |
| 公告每股淨值 | 48.58 | 49.26 | 47.22 | 45.41 | 43.28 | 43.15 | 41.41 | 39.01 |
