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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 13,141.78 | 11,720.45 | 11,663.76 | 10,897.99 | 9,746.89 | 9,752.01 | 9,731.17 | 9,440.89 |
| 應收帳款與票據 | 4,897.15 | 5,384.78 | 4,785.93 | 4,073.66 | 4,376.30 | 4,339.52 | 4,031.25 | 3,584.40 |
| 存貨 | 3,594.98 | 3,522.43 | 3,145.58 | 3,041.99 | 2,803.91 | 3,343.94 | 3,159.19 | 3,493.75 |
| 流動資產 | 21,988.24 | 20,980.40 | 19,960.21 | 18,435.52 | 17,277.62 | 17,799.14 | 17,313.61 | 16,895.30 |
| 其他流動資產 | 158.70 | 110.65 | 126.27 | 231.91 | 138.45 | 128.52 | 172.83 | 241.28 |
| 不動產、廠房及設備 | 2,828.54 | 2,659.87 | 2,711.17 | 2,619.62 | 2,588.54 | 2,630.19 | 2,576.01 | 2,538.47 |
| 長期投資 | 140.29 | 253.12 | 270.66 | 237.36 | 296.95 | 226.73 | 248.72 | 227.26 |
| 資產總計 | 25,776.09 | 24,781.90 | 23,773.56 | 22,217.07 | 20,942.68 | 21,524.90 | 20,974.19 | 20,500.36 |
| 應付帳款 | 4,661.55 | 4,933.93 | 3,994.60 | 3,256.68 | 3,024.09 | 3,224.49 | 2,789.85 | 2,845.79 |
| 流動負債 | 8,164.98 | 8,157.50 | 7,630.82 | 6,781.93 | 5,801.75 | 5,977.69 | 6,315.51 | 6,261.94 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 8,489.30 | 8,429.67 | 7,903.97 | 7,103.94 | 6,115.07 | 6,293.44 | 6,636.85 | 6,601.15 |
| 股本 | 2,792.44 | 2,792.44 | 2,792.44 | 2,792.44 | 2,792.44 | 2,792.44 | 2,792.44 | 2,792.44 |
| 權益總計 | 17,286.79 | 16,352.23 | 15,869.59 | 15,113.12 | 14,827.60 | 15,231.46 | 14,337.35 | 13,899.21 |
| 公告每股淨值 | 52.54 | 49.72 | 48.28 | 46.04 | 44.97 | 46.27 | 43.66 | 42.44 |
