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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,618.74 | 1,634.88 | 1,527.73 | 2,351.65 | 1,981.34 | 1,692.53 | 1,847.08 | 1,472.70 |
| 應收帳款與票據 | 3,156.82 | 2,929.99 | 2,522.73 | 1,956.07 | 1,886.93 | 2,083.70 | 1,987.69 | 1,961.66 |
| 存貨 | 1,662.71 | 1,590.55 | 1,470.48 | 1,120.92 | 1,379.83 | 1,300.78 | 1,228.57 | 1,288.91 |
| 流動資產 | 6,802.49 | 6,381.65 | 5,850.33 | 5,566.13 | 5,378.59 | 5,270.72 | 5,262.85 | 4,851.42 |
| 其他流動資產 | 208.79 | 204.82 | 196.25 | 112.06 | 110.38 | 129.13 | 121.71 | 117.76 |
| 不動產、廠房及設備 | 1,665.59 | 1,622.76 | 1,601.68 | 1,607.99 | 1,617.92 | 1,637.87 | 1,627.15 | 1,584.89 |
| 長期投資 | 984.75 | 1,000.69 | 1,022.48 | 1,031.79 | 1,033.29 | 1,061.02 | 1,094.73 | 1,116.39 |
| 資產總計 | 9,615.63 | 9,199.81 | 8,609.88 | 8,329.58 | 8,172.85 | 8,082.91 | 8,143.15 | 7,682.62 |
| 應付帳款 | 75.23 | 38.98 | 27.67 | 52.54 | 45.49 | 28.85 | 30.53 | 34.79 |
| 流動負債 | 4,225.84 | 3,150.99 | 2,702.76 | 2,329.92 | 2,326.37 | 2,932.30 | 3,110.98 | 2,260.60 |
| 長期負債 | -- | 768.11 | 763.16 | 763.08 | 757.49 | 20.94 | 41.99 | 188.05 |
| 負債總計 | 4,634.32 | 4,306.57 | 3,826.13 | 3,433.78 | 3,438.65 | 3,315.65 | 3,508.38 | 2,827.64 |
| 股本 | 1,342.38 | 1,342.38 | 1,342.38 | 1,342.38 | 1,342.38 | 1,342.38 | 1,342.38 | 1,342.38 |
| 權益總計 | 4,981.31 | 4,893.24 | 4,783.75 | 4,895.80 | 4,734.20 | 4,767.26 | 4,634.78 | 4,854.98 |
| 公告每股淨值 | 37.56 | 36.90 | 36.03 | 36.89 | 35.66 | 36.08 | 35.08 | 36.74 |
