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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 28,914.24 | 26,508.79 | 27,339.48 | 27,026.18 | 20,631.57 | 22,432.52 | 19,869.62 | 17,817.73 |
| 應收帳款與票據 | 20,389.04 | 19,920.66 | 18,103.38 | 17,805.81 | 16,945.25 | 18,570.38 | 15,398.78 | 16,288.12 |
| 存貨 | 8,590.30 | 8,650.36 | 8,421.15 | 7,365.89 | 7,725.26 | 7,654.14 | 8,146.14 | 9,726.26 |
| 流動資產 | 60,230.91 | 57,368.38 | 55,673.34 | 54,044.46 | 49,428.91 | 52,727.15 | 47,551.33 | 48,261.14 |
| 其他流動資產 | 9.75 | 13.23 | 12.09 | 26.97 | 21.58 | 38.82 | 36.93 | 38.60 |
| 不動產、廠房及設備 | 18,129.55 | 18,783.52 | 19,181.65 | 19,851.93 | 19,119.96 | 20,195.71 | 20,615.63 | 21,809.60 |
| 長期投資 | 2,256.10 | 1,551.65 | 1,514.50 | 1,214.48 | 1,185.95 | 36.34 | 100.06 | 164.63 |
| 資產總計 | 87,563.80 | 84,823.67 | 83,389.82 | 81,663.40 | 76,344.36 | 79,047.40 | 74,284.54 | 76,360.28 |
| 應付帳款 | 7,118.56 | 7,912.48 | 6,899.20 | 5,945.95 | 6,047.43 | 6,279.71 | 4,851.79 | 5,433.55 |
| 流動負債 | 32,397.24 | 32,944.11 | 33,333.74 | 30,215.48 | 28,282.78 | 31,531.91 | 30,377.89 | 29,149.45 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 37,259.71 | 37,612.69 | 38,030.49 | 34,871.89 | 32,791.81 | 35,861.53 | 34,636.64 | 33,312.96 |
| 股本 | 5,256.06 | 5,256.06 | 5,256.06 | 5,256.06 | 5,256.06 | 5,256.06 | 5,256.06 | 5,256.06 |
| 權益總計 | 50,304.09 | 47,210.98 | 45,359.34 | 46,791.51 | 43,552.54 | 43,185.87 | 39,647.90 | 43,047.31 |
| 公告每股淨值 | 95.69 | 89.81 | 86.28 | 89.01 | 82.85 | 82.15 | 75.44 | 81.90 |
