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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 43,753.29 | 40,035.70 | 50,986.20 | 54,756.17 | 52,859.42 | 51,233.07 | 63,611.26 | 67,731.50 |
| 應收帳款與票據 | 23,611.89 | 25,935.98 | 22,616.44 | 20,712.85 | 18,563.33 | 23,077.63 | 21,443.82 | 20,935.96 |
| 存貨 | 14,862.75 | 14,001.29 | 13,257.66 | 11,603.07 | 10,927.21 | 10,314.45 | 9,443.47 | 10,233.56 |
| 流動資產 | 86,869.09 | 86,025.76 | 90,672.69 | 90,849.15 | 86,579.36 | 87,743.03 | 98,220.29 | 102,618.09 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 120,535.54 | 116,868.67 | 114,077.88 | 112,050 | 109,483.16 | 108,605.33 | 104,389.43 | 102,452 |
| 長期投資 | 16,385.21 | 18,056.34 | 17,324.78 | 12,951.40 | 13,258.55 | 12,752.51 | 12,305.34 | 11,172.98 |
| 資產總計 | 230,846.95 | 228,209.05 | 229,784.44 | 223,096.37 | 216,005.53 | 215,549.13 | 220,867.51 | 222,516.24 |
| 應付帳款 | 14,828.92 | 14,574.88 | 14,793.41 | 11,562.87 | 11,083.39 | 11,770.92 | 9,185.73 | 8,428.61 |
| 流動負債 | 58,381.86 | 53,048.49 | 54,804.38 | 46,275.64 | 44,246.93 | 45,331.41 | 57,662.62 | 48,172.06 |
| 長期負債 | 32,904.69 | 29,916.71 | 27,728.76 | 27,039.78 | 24,806.81 | 24,507.63 | 24,065.03 | 25,487.55 |
| 負債總計 | 131,259.87 | 129,134.30 | 131,570.92 | 122,470.03 | 119,721.04 | 120,630.34 | 130,420.57 | 121,625.94 |
| 股本 | 15,299.94 | 15,251.01 | 15,251.06 | 15,251.07 | 15,251.21 | 15,251.30 | 15,251.40 | 15,237.99 |
| 權益總計 | 99,587.07 | 99,074.75 | 98,213.53 | 100,626.34 | 96,284.49 | 94,918.78 | 90,446.94 | 100,890.30 |
| 公告每股淨值 | 61.01 | 60.84 | 60.37 | 62.07 | 59.49 | 58.48 | 55.82 | 62.58 |
