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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 4,691.41 | 3,437.39 | 3,057.01 | 1,967.14 | 4,320.70 | 1,925.28 | 3,434.43 | 7,301.33 |
| 應收帳款與票據 | 2,048.70 | 1,768.62 | 2,055.62 | 1,985.81 | 3,187.83 | 2,389.63 | 2,550.36 | 2,395.66 |
| 存貨 | 3,617.31 | 3,716.53 | 3,639.80 | 3,839.74 | 3,725.47 | 3,922.27 | 3,794.64 | 3,721.95 |
| 流動資產 | 10,588.26 | 9,269.01 | 9,386.45 | 8,427.97 | 11,580.46 | 8,752.31 | 10,166.51 | 13,875.77 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 42,319.38 | 41,310 | 39,968.88 | 39,159.09 | 36,614.13 | 30,994.85 | 24,574.51 | 19,401.76 |
| 長期投資 | 0.11 | 0.17 | 0.21 | 0.23 | 0.26 | 0.26 | 0.27 | 0.28 |
| 資產總計 | 53,421.50 | 51,250.71 | 50,286.15 | 48,546.05 | 49,186.28 | 41,508.09 | 38,277.38 | 37,020.91 |
| 應付帳款 | 319.26 | 260.17 | 223.33 | 587.59 | 423.19 | 359.61 | 365.09 | 455.90 |
| 流動負債 | 6,270.56 | 10,961.19 | 11,959.45 | 10,336.72 | 8,424.31 | 11,766.27 | 8,759.47 | 8,403.18 |
| 長期負債 | 19,250 | 12,800 | 11,000 | 11,000 | 11,500 | -- | -- | -- |
| 負債總計 | 28,615.77 | 26,827.77 | 26,065.38 | 24,659.58 | 23,737.43 | 16,709.73 | 14,424.33 | 14,136.19 |
| 股本 | 3,878.48 | 3,878.48 | 3,878.48 | 3,878.48 | 3,878.48 | 3,878.48 | 3,878.48 | 3,878.48 |
| 權益總計 | 24,805.73 | 24,422.94 | 24,220.77 | 23,886.47 | 25,448.85 | 24,798.36 | 23,853.05 | 22,884.72 |
| 公告每股淨值 | 63.96 | 62.97 | 62.45 | 61.59 | 65.62 | 63.94 | 61.50 | 59 |
