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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 939.66 | 888.59 | 1,438.07 | 1,902.80 | 1,723.95 | 2,081.96 | 2,108.61 | 2,738.56 |
| 應收帳款與票據 | 4,844.35 | 4,399.24 | 4,169.99 | 3,759.69 | 3,571.44 | 3,404.28 | 4,015.17 | 3,384.37 |
| 存貨 | 2,222.43 | 2,459.02 | 2,125.36 | 1,804.58 | 1,721.43 | 1,934.28 | 1,888.44 | 1,923.30 |
| 流動資產 | 9,345.11 | 9,205.69 | 8,537.30 | 8,182.44 | 8,041.02 | 8,068.12 | 8,265.30 | 8,482.47 |
| 其他流動資產 | 9.89 | 8.62 | 9.10 | 17 | 8.46 | 4.64 | 8.85 | 4.33 |
| 不動產、廠房及設備 | 672.59 | 670.53 | 673.25 | 674.54 | 676.61 | 678.45 | 608.83 | 609.45 |
| 長期投資 | 679.68 | 668.33 | 636.53 | 653.33 | 648.33 | 275.91 | 274.55 | 280.92 |
| 資產總計 | 11,036.57 | 10,881.77 | 10,184.18 | 9,840.28 | 9,703.92 | 9,383.18 | 9,540.72 | 9,775.68 |
| 應付帳款 | 1,276.34 | 1,287.39 | 1,132.48 | 924.42 | 995.90 | 980.73 | 1,026.65 | 881.88 |
| 流動負債 | 4,912.93 | 4,106.19 | 3,644.71 | 3,518.93 | 3,625.32 | 2,979.93 | 3,234.34 | 3,823.67 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 5,040.22 | 4,227.23 | 3,762.72 | 3,656.12 | 3,760.84 | 3,109.06 | 3,356.97 | 3,941.84 |
| 股本 | 2,125.97 | 2,125.97 | 2,125.97 | 2,126.57 | 2,126.57 | 2,126.57 | 2,126.57 | 2,126.57 |
| 權益總計 | 5,996.35 | 6,654.54 | 6,421.46 | 6,184.16 | 5,943.09 | 6,274.11 | 6,183.75 | 5,833.84 |
| 公告每股淨值 | 27.95 | 31.07 | 29.98 | 28.88 | 27.73 | 29.32 | 28.90 | 27.28 |
