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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 1,007.21 | 977.99 | 700.72 | 727.38 | 744.17 | 824.70 | 571.78 | 455.35 |
| 應收帳款與票據 | 2,798.25 | 3,162.81 | 3,229.47 | 2,839.12 | 1,715.06 | 2,016.53 | 2,041.55 | 1,651.45 |
| 存貨 | 1,313.62 | 1,283.94 | 830.59 | 1,091.53 | 875.35 | 778.43 | 837.10 | 781.65 |
| 流動資產 | 5,255.67 | 5,609.32 | 4,877.81 | 4,808.05 | 3,473.02 | 3,759.81 | 3,567.96 | 2,942.48 |
| 其他流動資產 | 136.58 | 184.58 | 117.04 | 150.01 | 137.43 | 138.46 | 116.54 | 53.02 |
| 不動產、廠房及設備 | 2,668.08 | 2,524.09 | 2,445.53 | 2,332.14 | 2,356.71 | 2,234.72 | 2,333.06 | 2,410.81 |
| 長期投資 | 0.90 | 1.95 | -- | 0.85 | 2.15 | 1.64 | -- | -- |
| 資產總計 | 8,506.44 | 8,675.61 | 7,841.21 | 7,674.28 | 6,310.11 | 6,523.19 | 6,347.75 | 5,792.12 |
| 應付帳款 | 2,494.72 | 2,885.58 | 2,708.68 | 2,707.06 | 1,749.69 | 1,996.61 | 1,672.50 | 1,249.65 |
| 流動負債 | 3,142.72 | 3,510.42 | 3,272.76 | 3,396.65 | 2,146.38 | 2,399.72 | 2,125.66 | 1,728.14 |
| 長期負債 | 663.56 | 675.58 | 453.17 | 468.33 | 678.47 | 811.81 | 1,021.70 | 982.10 |
| 負債總計 | 3,844.16 | 4,227.77 | 3,767.43 | 3,910.73 | 2,874.59 | 3,264.74 | 3,202.74 | 2,766.85 |
| 股本 | 2,051.39 | 2,051.39 | 2,051.39 | 2,029.17 | 1,979.05 | 1,959.35 | 1,959.35 | 1,959.35 |
| 權益總計 | 4,662.29 | 4,447.84 | 4,073.79 | 3,763.55 | 3,435.51 | 3,258.45 | 3,145.01 | 3,025.27 |
| 公告每股淨值 | 22.73 | 21.68 | 19.86 | 18.55 | 17.36 | 16.63 | 16.05 | 15.44 |
