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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 5,856.06 | 4,666.21 | 4,824.19 | 5,120.15 | 5,240.38 | 6,456.51 | 4,592.31 | 3,869.89 |
| 應收帳款與票據 | 20,065.04 | 21,476.09 | 22,031.10 | 22,299.60 | 18,600.52 | 18,398.23 | 20,043.63 | 16,071.90 |
| 存貨 | 5,633.51 | 5,717.74 | 4,971.70 | 4,799.09 | 4,798.03 | 4,695.05 | 4,879.31 | 5,287.01 |
| 流動資產 | 35,163.65 | 35,926.13 | 35,937.84 | 36,550.26 | 32,976.17 | 34,731.92 | 35,144.42 | 31,334.75 |
| 其他流動資產 | 1,109.45 | 916.74 | 1,174.60 | 863 | 1,595.95 | 2,150.79 | 2,656.22 | 3,329.95 |
| 不動產、廠房及設備 | 6,240.28 | 6,254.49 | 6,183.65 | 6,182.55 | 6,080.44 | 5,982.07 | 6,520.43 | 6,438.75 |
| 長期投資 | 8,623.68 | 8,614.97 | 8,916.02 | 8,690.67 | 8,924.63 | 8,012.86 | 7,734.62 | 7,294.78 |
| 資產總計 | 51,752.24 | 52,375.85 | 52,550.55 | 52,869.50 | 49,392.49 | 50,181.31 | 50,947.69 | 46,657.59 |
| 應付帳款 | 7,669.84 | 8,168.14 | 7,665.04 | 7,915.62 | 7,131.24 | 7,218.82 | 7,723.67 | 5,850.57 |
| 流動負債 | 21,027.34 | 20,821.15 | 21,254.04 | 22,503.59 | 20,921.96 | 22,939.21 | 24,109.89 | 19,018.87 |
| 長期負債 | 4,855.61 | 4,886.59 | 4,862.71 | 4,880.61 | 4,666.94 | 4,711.03 | 4,747.15 | 6,724.88 |
| 負債總計 | 28,109.52 | 27,860.32 | 28,297.14 | 29,536.35 | 27,677.05 | 29,757.70 | 31,047.92 | 27,938.82 |
| 股本 | 2,594.37 | 2,594.37 | 2,594.37 | 2,593.51 | 2,507.67 | 2,362.39 | 2,360.20 | 2,360.18 |
| 權益總計 | 23,642.73 | 24,515.53 | 24,253.41 | 23,333.15 | 21,715.44 | 20,423.62 | 19,899.77 | 18,718.77 |
| 公告每股淨值 | 83.07 | 86.87 | 85.75 | 82.87 | 79.59 | 78.63 | 76.59 | 71.62 |
