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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 2,862.46 | 1,717.12 | 1,776.71 | 1,844 | 1,433.16 | 1,486.28 | 1,832.64 | 1,364.83 |
| 應收帳款與票據 | 9,229.07 | 9,102.51 | 9,684.02 | 9,451.60 | 8,341.81 | 8,454.52 | 9,150.67 | 7,536.75 |
| 存貨 | 6,562.38 | 7,549.75 | 7,859.32 | 8,728.24 | 9,263.36 | 9,392.98 | 9,472.03 | 9,262.42 |
| 流動資產 | 18,880.13 | 18,549.81 | 19,594.12 | 20,341.41 | 19,409.23 | 19,717.20 | 20,760.13 | 18,475.55 |
| 其他流動資產 | 71.01 | 80.43 | 110.27 | 157.95 | 189.36 | 236.22 | 211.20 | 217.77 |
| 不動產、廠房及設備 | 411.08 | 413.89 | 410.65 | 414.24 | 410.55 | 409.94 | 413.06 | 414.28 |
| 長期投資 | 617.54 | 636.54 | 607.03 | 681.63 | 654.63 | 626.72 | 567.86 | 714.23 |
| 資產總計 | 20,215.12 | 19,917.98 | 20,961.78 | 21,777.40 | 20,782.08 | 21,076.47 | 22,069.38 | 19,946.15 |
| 應付帳款 | 3,742.13 | 4,030.44 | 4,565.90 | 4,963.81 | 5,368.01 | 4,408.78 | 4,419.16 | 2,962.57 |
| 流動負債 | 13,920.88 | 13,454.92 | 14,842.94 | 15,680.99 | 14,980.62 | 15,077.13 | 16,071.03 | 13,949.05 |
| 長期負債 | 27.30 | 29.48 | 35 | 35 | -- | -- | -- | 250.50 |
| 負債總計 | 14,134.65 | 13,681.33 | 15,086.99 | 15,936.44 | 15,202.71 | 15,309.16 | 16,306.17 | 14,431.85 |
| 股本 | 2,372.41 | 2,372.41 | 2,372.41 | 2,346.12 | 2,340.07 | 2,326.92 | 2,282.39 | 2,266.20 |
| 權益總計 | 6,080.47 | 6,236.64 | 5,874.79 | 5,840.97 | 5,579.36 | 5,767.31 | 5,763.21 | 5,514.30 |
| 公告每股淨值 | 25.63 | 26.29 | 25.04 | 24.96 | 23.98 | 25.27 | 25.43 | 24.97 |
