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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,808.81 | 2,366.30 | 1,607.39 | 1,402.67 | 1,365.80 | 1,233.86 | 1,343.48 | 1,414.81 |
| 應收帳款與票據 | 5,428.77 | 5,298.67 | 5,439.28 | 4,631.96 | 4,419.02 | 4,475.94 | 4,170.57 | 4,820.41 |
| 存貨 | 2,809.51 | 2,850.61 | 2,653.45 | 2,482.11 | 2,306.88 | 2,115.85 | 2,024.13 | 2,011.76 |
| 流動資產 | 11,679.88 | 11,073.87 | 10,247.47 | 8,983.01 | 8,652.92 | 8,127.26 | 7,835.34 | 8,586.51 |
| 其他流動資產 | 475.05 | 424.10 | 384.07 | 285.28 | 283.88 | 238.47 | 220.70 | 261.94 |
| 不動產、廠房及設備 | 4,082.94 | 3,790.35 | 3,432.45 | 3,238.10 | 3,126.11 | 2,957.22 | 2,782.27 | 2,791.13 |
| 長期投資 | 393.10 | 354.17 | 382.55 | 390.57 | 214.91 | 145.19 | 149.26 | 124.57 |
| 資產總計 | 16,926.38 | 16,049.17 | 14,820.29 | 13,222.13 | 12,611.75 | 11,733.44 | 11,274.54 | 12,036.84 |
| 應付帳款 | 3,755.58 | 3,679.73 | 3,515.18 | 2,997.72 | 3,129.90 | 2,800.73 | 2,541.33 | 3,017.48 |
| 流動負債 | 5,901.66 | 5,434.52 | 6,421.93 | 4,851.94 | 4,786.85 | 5,217.41 | 5,390.67 | 5,631.19 |
| 長期負債 | 1,691.14 | 1,764.75 | 414.51 | 620.10 | 916.07 | 203.65 | 205.32 | 255.52 |
| 負債總計 | 7,638.06 | 7,248.40 | 6,890.27 | 5,526.44 | 5,745.41 | 5,472.29 | 5,606.95 | 5,952.83 |
| 股本 | 917.63 | 915.26 | 913.65 | 909.36 | 894.99 | 884.28 | 883.94 | 883.94 |
| 權益總計 | 9,288.32 | 8,800.77 | 7,930.03 | 7,695.69 | 6,866.34 | 6,261.15 | 5,667.60 | 6,084.01 |
| 公告每股淨值 | 99.28 | 94.07 | 85.50 | 83.87 | 76.10 | 69.98 | 63.23 | 68.04 |
