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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 113,658.35 | 96,730.87 | 106,420.14 | 114,673.51 | 107,489.90 | 103,706.44 | 106,668.28 | 112,155.63 |
| 應收帳款與票據 | 10,360.25 | 13,984.17 | 6,829.63 | 6,886.43 | 10,091.46 | 10,378.55 | 5,027.80 | 6,323.27 |
| 存貨 | 5,733.12 | 5,698.49 | 5,443.46 | 4,522.94 | 4,590.99 | 5,998.18 | 6,517.62 | 5,663.97 |
| 流動資產 | 145,764.15 | 130,601.80 | 131,650.04 | 139,364.52 | 134,321.14 | 128,689.91 | 125,608.99 | 132,610.14 |
| 其他流動資產 | 5,104.23 | 4,985.03 | 3,254.66 | 3,007.25 | 1,872.67 | 613.45 | 1,122.43 | 954.59 |
| 不動產、廠房及設備 | 46,935.89 | 44,952.50 | 43,331.97 | 42,386.37 | 41,135.13 | 40,371.34 | 39,295.76 | 38,336.73 |
| 長期投資 | 12,459.93 | 14,292.47 | 15,024.49 | 10,027.13 | 4,915.85 | 3,892.93 | 2,499.77 | 2,316.58 |
| 資產總計 | 216,526.82 | 201,811.44 | 204,080.93 | 205,783.80 | 195,137.81 | 190,075.86 | 184,263.98 | 189,576.03 |
| 應付帳款 | 1,854.07 | 2,287.96 | 2,052.50 | 1,589.80 | 1,611.91 | 2,788.92 | 940.31 | 1,109.24 |
| 流動負債 | 30,578.08 | 27,228.74 | 29,858.90 | 37,257.19 | 29,517.32 | 29,043.88 | 27,255.26 | 36,438.88 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 31,139.21 | 27,532.40 | 30,470.28 | 37,826.01 | 29,627.41 | 29,791.74 | 27,740.23 | 36,769.15 |
| 股本 | 1,334.68 | 1,334.68 | 1,334.68 | 1,334.68 | 1,334.68 | 1,334.68 | 1,334.68 | 1,334.68 |
| 權益總計 | 185,387.61 | 174,279.05 | 173,610.65 | 167,957.79 | 165,510.40 | 160,284.12 | 156,523.76 | 152,806.88 |
| 公告每股淨值 | 1,375 | 1,305.77 | 1,300.76 | 1,258.41 | 1,240.07 | 1,200.92 | 1,172.74 | 1,144.89 |
