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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 1,497.70 | 1,771.21 | 1,533.16 | 2,062.35 | 2,068.03 | 2,221.07 | 1,918.29 | 1,525.50 |
| 應收帳款與票據 | 1,253.90 | 1,375.55 | 1,304.01 | 1,215.66 | 1,152.44 | 1,118.65 | 1,128.34 | 1,205.49 |
| 存貨 | 1,783.23 | 1,695.31 | 1,663.22 | 1,374.96 | 1,389.95 | 1,514.22 | 1,652.14 | 2,120 |
| 流動資產 | 4,630.07 | 4,934.47 | 4,657.27 | 4,729.70 | 4,694.22 | 4,959.51 | 4,834.51 | 4,988.84 |
| 其他流動資產 | 3.47 | 3.23 | 5.06 | 4.13 | 6.57 | 5.93 | 5.11 | 7.35 |
| 不動產、廠房及設備 | 946.10 | 951.35 | 940.11 | 957.52 | 976.65 | 992.14 | 968.99 | 967.10 |
| 長期投資 | 254.10 | 254.10 | 242.93 | 242.93 | 229.87 | 229.87 | 211.71 | 211.71 |
| 資產總計 | 5,999.61 | 6,319.54 | 6,056.56 | 6,154.32 | 6,106.81 | 6,399.25 | 6,242.80 | 6,412.68 |
| 應付帳款 | 959.54 | 1,072.99 | 1,118.09 | 1,178.88 | 973.88 | 1,020.51 | 1,197.81 | 1,262.53 |
| 流動負債 | 2,151.16 | 2,534.93 | 2,460.53 | 2,644 | 2,281.81 | 2,581.76 | 2,483.71 | 2,720.16 |
| 長期負債 | 146.09 | 148.80 | 151.27 | 154.37 | 157.05 | 159.44 | 162.80 | 262.21 |
| 負債總計 | 2,317.61 | 2,705.60 | 2,638.23 | 2,828.67 | 2,473.26 | 2,789.19 | 2,699.08 | 3,040.88 |
| 股本 | 865.68 | 865.68 | 865.68 | 865.68 | 865.68 | 865.68 | 865.68 | 865.68 |
| 權益總計 | 3,682.01 | 3,613.94 | 3,418.33 | 3,325.65 | 3,633.55 | 3,610.07 | 3,543.72 | 3,371.81 |
| 公告每股淨值 | 41.65 | 40.89 | 38.72 | 37.72 | 41.15 | 40.90 | 40.21 | 38.33 |
