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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 3,138.39 | 2,676.65 | 2,344.36 | 2,226.01 | 1,967.99 | 1,626.73 | 2,141.80 | 2,328.44 |
| 應收帳款與票據 | 1,533.29 | 1,392.58 | 1,149.85 | 942.18 | 1,019.42 | 1,087.04 | 939.33 | 894.87 |
| 存貨 | 671.94 | 545.98 | 472.15 | 476.84 | 379.90 | 443.25 | 437.28 | 460.17 |
| 流動資產 | 6,394.14 | 5,369.40 | 4,682.21 | 4,300.33 | 4,029.65 | 3,878.50 | 4,158.79 | 4,286.13 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 4,108.81 | 4,057.71 | 4,208.96 | 4,310.75 | 4,450.66 | 4,661.43 | 4,734.12 | 4,927.74 |
| 長期投資 | 126.58 | 125.03 | 125.64 | 120.97 | 117.46 | 115.50 | 103.40 | 103.23 |
| 資產總計 | 11,149.55 | 9,915.96 | 9,340.28 | 9,057.98 | 8,942.78 | 9,000.98 | 9,368.52 | 9,709.68 |
| 應付帳款 | 1,317.97 | 1,129.98 | 887.81 | 720.48 | 689.38 | 828.13 | 713.51 | 665.72 |
| 流動負債 | 3,049.55 | 2,403.03 | 2,122.46 | 2,059.10 | 1,895.24 | 1,998.44 | 2,204.57 | 2,466.58 |
| 長期負債 | 222.28 | 242.52 | 200.31 | 162.93 | 180.29 | 94.02 | 346.54 | 397.87 |
| 負債總計 | 4,183.46 | 3,501.72 | 3,185.90 | 3,119.51 | 2,986.97 | 3,038.24 | 3,531 | 3,804.62 |
| 股本 | 1,456.81 | 1,456.81 | 1,456.81 | 1,456.81 | 1,456.81 | 1,456.81 | 1,456.81 | 1,456.81 |
| 權益總計 | 6,966.09 | 6,414.24 | 6,154.38 | 5,938.47 | 5,955.81 | 5,962.74 | 5,837.51 | 5,905.07 |
| 公告每股淨值 | 30.40 | 28.29 | 27.31 | 26.70 | 26.12 | 26.40 | 26.22 | 26.96 |
