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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 3,242.20 | 2,388.33 | 2,661.03 | 2,379.06 | 2,097.92 | 1,745.79 | 2,213.62 | 2,238.13 |
| 應收帳款與票據 | 461.83 | 959.55 | 1,284.81 | 1,735.01 | 883.75 | 562.97 | 667.87 | 657.77 |
| 存貨 | 745.24 | 835.76 | 963.67 | 1,036.45 | 1,075.72 | 1,187.39 | 1,124.19 | 1,245.62 |
| 流動資產 | 5,525.46 | 5,205.06 | 5,857.11 | 6,095.06 | 5,370.92 | 4,738.40 | 5,063.30 | 5,608.81 |
| 其他流動資產 | 37.55 | 38.13 | 52.56 | 162.87 | 287.15 | 235.24 | 255.72 | 248.04 |
| 不動產、廠房及設備 | 926.08 | 911.57 | 795.87 | 722.29 | 700.78 | 682.90 | 630.65 | 631.56 |
| 長期投資 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 資產總計 | 6,523.35 | 6,188.35 | 6,716.57 | 6,881.53 | 6,141.96 | 5,494.84 | 5,768.40 | 6,319.69 |
| 應付帳款 | 1,451.96 | 1,421.45 | 1,415.76 | 1,530.31 | 1,799.83 | 1,465.92 | 1,363.64 | 1,861.89 |
| 流動負債 | 4,272.20 | 4,056.52 | 4,741.86 | 4,860.89 | 4,107.19 | 3,557.41 | 3,969.34 | 4,620.94 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 4,459.17 | 4,248.51 | 4,925.20 | 5,042.53 | 4,273.76 | 3,727.07 | 4,133.79 | 4,784.69 |
| 股本 | 730.48 | 730.48 | 730.48 | 730.48 | 730.48 | 730.48 | 730.48 | 730.48 |
| 權益總計 | 2,064.18 | 1,939.84 | 1,791.37 | 1,838.99 | 1,868.20 | 1,767.77 | 1,634.61 | 1,535 |
| 公告每股淨值 | 28.26 | 26.56 | 24.52 | 25.18 | 25.58 | 24.20 | 22.38 | 21.01 |
