-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,953.97 | 3,129.29 | 2,301.83 | 1,924.67 | 4,757.87 | 4,229.89 | 2,249.26 | 2,144.71 |
| 應收帳款與票據 | 1,257.90 | 1,166.53 | 1,119.85 | 1,019.99 | 998.04 | 1,085.51 | 1,106.79 | 1,364.26 |
| 存貨 | 1,436.91 | 1,318.78 | 1,289.24 | 1,266.67 | 1,305.09 | 1,336.73 | 1,339.70 | 1,385.70 |
| 流動資產 | 10,688.75 | 10,198.06 | 10,709.69 | 10,412.60 | 10,026.68 | 10,038.87 | 9,761.57 | 9,205.07 |
| 其他流動資產 | 3,919.29 | 3,168.73 | 4,409.97 | 5,218.77 | 2,058.13 | 2,125.63 | 4,011.81 | 3,556.71 |
| 不動產、廠房及設備 | 1,249.76 | 1,248.77 | 1,257.62 | 1,272.20 | 1,260.98 | 1,288.54 | 1,284.20 | 1,287.77 |
| 長期投資 | 2,623.48 | 2,584.96 | 2,448.01 | 2,681.29 | 2,584.80 | 2,513.99 | 2,484.09 | 2,611.36 |
| 資產總計 | 14,982.33 | 14,463.69 | 14,849.61 | 14,806.43 | 14,322.31 | 14,274.82 | 13,971.07 | 13,548.90 |
| 應付帳款 | 1,223.97 | 1,315.42 | 1,206.05 | 1,136.01 | 1,088.26 | 1,199.66 | 1,185.95 | 1,114.19 |
| 流動負債 | 2,647.81 | 2,777.85 | 3,393.77 | 3,009.81 | 3,167.91 | 3,215.98 | 3,515.35 | 2,853.11 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 3,778.31 | 3,872.74 | 4,481.91 | 4,100.12 | 4,223.60 | 4,280.11 | 4,532.88 | 3,855.44 |
| 股本 | 1,765.98 | 1,765.98 | 1,765.98 | 1,765.98 | 1,765.98 | 1,765.98 | 1,765.98 | 1,765.98 |
| 權益總計 | 11,204.02 | 10,590.95 | 10,367.71 | 10,706.31 | 10,098.71 | 9,994.71 | 9,438.19 | 9,693.46 |
| 公告每股淨值 | 62.54 | 59.19 | 57.97 | 59.95 | 57.14 | 56.58 | 53.44 | 54.89 |
