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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 7,526.59 | 6,660.57 | 7,571.32 | 6,736.66 | 6,956.13 | 5,046.84 | 5,756.30 | 7,900.54 |
| 應收帳款與票據 | 1,694.80 | 1,703.49 | 1,471.76 | 1,121.79 | 782.64 | 861.71 | 919.01 | 1,075.45 |
| 存貨 | 3,888.01 | 3,449.30 | 2,984.34 | 2,587.48 | 2,620.13 | 2,791.34 | 2,904.20 | 3,476.12 |
| 流動資產 | 16,145.31 | 15,074.32 | 15,955.83 | 14,969 | 14,324.54 | 13,117.09 | 14,380.82 | 13,932.05 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 5,186.10 | 5,012.44 | 4,012.54 | 3,994.10 | 3,780.90 | 3,786.66 | 3,722.84 | 3,720.53 |
| 長期投資 | 496.56 | 440.19 | 395.84 | 359.40 | 416.69 | 568.05 | 569.05 | 550.38 |
| 資產總計 | 23,128.52 | 21,506.21 | 21,254.47 | 20,160.97 | 19,369.72 | 18,322.95 | 19,514.15 | 19,041.64 |
| 應付帳款 | 1,711.50 | 1,533.39 | 1,271.74 | 1,073.18 | 941.41 | 893.97 | 956.04 | 963.09 |
| 流動負債 | 5,549.26 | 4,622.29 | 5,233.36 | 4,798.35 | 3,536.31 | 4,917.68 | 6,667.74 | 6,586.37 |
| 長期負債 | 1,423.96 | 2,079.60 | 2,404.80 | 2,660.47 | 3,436.82 | 1,402.07 | 1,425.71 | 1,474.55 |
| 負債總計 | 7,921.07 | 7,333.36 | 8,313.79 | 8,194.14 | 7,767.48 | 7,223.22 | 9,042.33 | 9,082.65 |
| 股本 | 1,077.94 | 1,060 | 1,038.29 | 1,026.71 | 974.39 | 971.86 | 971.60 | 971.60 |
| 權益總計 | 15,207.45 | 14,172.84 | 12,940.68 | 11,966.82 | 11,602.24 | 11,099.73 | 10,471.82 | 9,959 |
| 公告每股淨值 | 143.24 | 135.69 | 126.04 | 122.54 | 119.10 | 114.21 | 107.78 | 102.50 |
