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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,904.79 | 1,758.38 | 1,935.24 | 1,809.16 | 1,827.32 | 1,507.05 | 2,046.08 | 1,774.39 |
| 應收帳款與票據 | 759.94 | 744.24 | 722.40 | 661.63 | 642.32 | 716.33 | 698.91 | 559.07 |
| 存貨 | 974.85 | 948.03 | 819.07 | 815.17 | 714.93 | 675.57 | 719.92 | 930.87 |
| 流動資產 | 3,869.75 | 3,627.74 | 3,703.14 | 3,497.41 | 3,579.45 | 3,667.27 | 3,574.52 | 3,365.31 |
| 其他流動資產 | 20.20 | 15.72 | 10.77 | 11.50 | 12.80 | 29.89 | 30.43 | 27.67 |
| 不動產、廠房及設備 | 1,157.29 | 1,162.37 | 1,180.52 | 1,197.42 | 1,176.12 | 1,199.88 | 1,184.65 | 1,209.49 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 5,295.53 | 4,935.05 | 5,036.18 | 4,851.83 | 4,930.92 | 5,057.01 | 4,935.22 | 4,762.41 |
| 應付帳款 | 725 | 728.57 | 742.46 | 711.04 | 595.41 | 604.86 | 431.51 | 418.71 |
| 流動負債 | 1,426.28 | 1,359.51 | 1,510.76 | 1,364.66 | 1,619.16 | 1,691.51 | 1,751.94 | 1,746.35 |
| 長期負債 | 438.56 | 476.46 | 474.86 | 464.91 | 464.79 | 460.12 | 423.98 | 151.88 |
| 負債總計 | 2,124.23 | 1,964.81 | 2,106.43 | 1,949.72 | 2,206.40 | 2,281.47 | 2,307.72 | 2,036.81 |
| 股本 | 768.19 | 759.71 | 755.43 | 755.39 | 755.39 | 755.37 | 755.37 | 755.37 |
| 權益總計 | 3,171.30 | 2,970.24 | 2,929.75 | 2,902.12 | 2,724.52 | 2,775.54 | 2,627.50 | 2,725.60 |
| 公告每股淨值 | 40.77 | 38.60 | 38.27 | 37.93 | 35.60 | 36.24 | 34.30 | 35.62 |
