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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 14,371.96 | 12,313.35 | 11,250.56 | 13,625.75 | 12,398.74 | 11,440.55 | 9,172.70 | 10,281.63 |
| 應收帳款與票據 | 8,535.14 | 7,993.77 | 8,116.29 | 8,017.19 | 8,624.04 | 8,565.21 | 8,204.85 | 7,041.48 |
| 存貨 | 6,902.47 | 6,469.19 | 6,353.07 | 6,118.67 | 5,942.52 | 5,791.87 | 5,474.96 | 5,753.24 |
| 流動資產 | 30,505.13 | 27,378.89 | 26,423.05 | 28,452.79 | 27,537.35 | 26,490.80 | 23,538.31 | 23,709.84 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 9,728.99 | 9,343.97 | 9,382.56 | 8,842.57 | 8,607.15 | 8,880.30 | 8,749.72 | 8,855.18 |
| 長期投資 | 3,594.86 | 3,130.64 | 3,193.16 | 3,275.92 | 3,014 | 2,672.51 | 2,369.12 | 2,348.53 |
| 資產總計 | 46,516.07 | 42,554.94 | 41,700.26 | 43,276.50 | 41,585.38 | 40,593.18 | 37,183.49 | 37,427.21 |
| 應付帳款 | 6,524.17 | 6,492.51 | 6,108.42 | 6,246.05 | 6,648.21 | 6,421.89 | 5,825.29 | 5,227.74 |
| 流動負債 | 14,624.83 | 13,167.44 | 13,181.76 | 16,718.27 | 14,050.74 | 13,337.73 | 11,986.14 | 13,483.86 |
| 長期負債 | 2,038.13 | 1,749.61 | 1,808.94 | 1,383.87 | 1,449.70 | 1,436.87 | 1,481.89 | 1,434.97 |
| 負債總計 | 19,470.90 | 17,507 | 17,571.46 | 20,623.72 | 17,948.98 | 17,181.46 | 15,851.51 | 17,226.88 |
| 股本 | 6,181.42 | 6,152.01 | 6,121.18 | 6,117.61 | 6,098.58 | 6,092.07 | 6,083.18 | 6,065 |
| 權益總計 | 27,045.17 | 25,047.94 | 24,128.80 | 22,652.78 | 23,636.41 | 23,411.72 | 21,331.99 | 20,200.33 |
| 公告每股淨值 | 39.65 | 36.80 | 35.52 | 33.31 | 35.14 | 34.89 | 31.77 | 30.17 |
