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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 903.96 | 1,300.26 | 1,394.89 | 1,669.34 | 1,450.47 | 1,311.70 | 1,185.62 | 1,062.27 |
| 應收帳款與票據 | 1,482.04 | 1,620.06 | 1,395.04 | 1,180.92 | 1,558.36 | 1,517.73 | 1,179.20 | 1,353.08 |
| 存貨 | 999.63 | 1,095.73 | 1,055.17 | 1,090.22 | 1,214.86 | 1,433.92 | 1,533.77 | 1,682.57 |
| 流動資產 | 4,315.78 | 4,704.47 | 4,899.44 | 4,582.78 | 4,292.67 | 4,705.06 | 4,514.08 | 4,517.14 |
| 其他流動資產 | 9.28 | 9.02 | 8.70 | 8.68 | 6.02 | 7.08 | 6.35 | 4.25 |
| 不動產、廠房及設備 | 1,905.33 | 847.67 | 839.08 | 844.81 | 833.77 | 789.93 | 790.77 | 791.43 |
| 長期投資 | 79.25 | 78.40 | 78.84 | 77.87 | 74.49 | 68.72 | 65.71 | 64.54 |
| 資產總計 | 6,695.82 | 6,356.13 | 6,230.09 | 5,923.13 | 5,618.75 | 5,969.06 | 5,773.93 | 5,775.62 |
| 應付帳款 | 447.17 | 1,097.39 | 875.32 | 724.32 | 510.31 | 1,058.87 | 764.54 | 796.60 |
| 流動負債 | 2,119.29 | 1,981.43 | 2,003.22 | 1,833.54 | 1,983.86 | 2,374.04 | 2,464.83 | 2,632.64 |
| 長期負債 | 645.65 | 644.08 | 642.48 | 612.89 | 0.86 | 1 | 1.14 | 1.22 |
| 負債總計 | 2,868.16 | 2,757.43 | 2,763.66 | 2,572.88 | 2,104.01 | 2,521.37 | 2,594.90 | 2,764.79 |
| 股本 | 726.30 | 726.30 | 726.30 | 725 | 723.68 | 722.31 | 721.31 | 712.68 |
| 權益總計 | 3,827.66 | 3,598.70 | 3,466.44 | 3,350.25 | 3,514.74 | 3,447.69 | 3,179.03 | 3,010.83 |
| 公告每股淨值 | 46.64 | 43.85 | 42.27 | 40.43 | 43.18 | 42.42 | 39.34 | 37.31 |
