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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,889.75 | 1,606.61 | 1,768.33 | 1,115.24 | 622.42 | 219.39 | 1,226.07 | 1,335.97 |
| 應收帳款與票據 | 1,372.12 | 1,608.39 | 1,579.85 | 1,461.98 | 1,502.72 | 1,740.35 | 1,717.96 | 1,715.75 |
| 存貨 | 2,679.82 | 2,851.44 | 3,030.02 | 3,049.59 | 3,572.21 | 4,002.41 | 3,830.24 | 4,051.74 |
| 流動資產 | 6,558.71 | 6,641.42 | 7,044.72 | 6,162.19 | 6,157.36 | 6,608.29 | 7,277.75 | 7,773.32 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 29.24 | 30.82 | 30.31 | 32.18 | 30.80 | 31.48 | 33.64 | 25.83 |
| 長期投資 | 84.96 | 90.80 | 94.52 | 104.89 | 114.88 | 119.15 | 142.24 | 123.28 |
| 資產總計 | 6,739.55 | 6,832.24 | 7,241.40 | 6,380.17 | 6,376.86 | 6,844.15 | 7,519.84 | 7,980.74 |
| 應付帳款 | 1,592.30 | 1,936.75 | 2,235.21 | 2,002 | 2,403.12 | 3,064.39 | 2,455.33 | 1,877.33 |
| 流動負債 | 4,745.28 | 4,887.74 | 5,352.26 | 4,591.74 | 4,525.14 | 5,031.42 | 5,663.83 | 6,181.75 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 4,771.17 | 4,916.13 | 5,381.72 | 4,623.37 | 4,558.21 | 5,054.58 | 5,689.20 | 6,217.90 |
| 股本 | 666.39 | 666.26 | 666.26 | 666.26 | 666.26 | 663.66 | 663.66 | 663.66 |
| 權益總計 | 1,968.39 | 1,916.11 | 1,859.68 | 1,756.80 | 1,818.64 | 1,789.57 | 1,830.64 | 1,762.84 |
| 公告每股淨值 | 29.54 | 28.76 | 27.91 | 26.37 | 27.15 | 26.66 | 27.16 | 26.56 |
