-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 18,658.88 | 18,604.45 | 17,886.81 | 15,720.76 | 13,132.49 | 12,571.65 | 11,964.97 | 11,914.31 |
| 應收帳款與票據 | 12,638.25 | 11,546.72 | 10,824.12 | 9,993.30 | 9,610.97 | 9,844.67 | 8,972.15 | 9,250.58 |
| 存貨 | 3,418.50 | 3,277.87 | 2,969.24 | 2,900.07 | 2,657.31 | 2,615.23 | 2,676.38 | 3,022.37 |
| 流動資產 | 35,761.74 | 34,303.08 | 32,526.99 | 29,370.97 | 26,074.75 | 25,614.65 | 24,279.20 | 24,864.22 |
| 其他流動資產 | 5.18 | 4.14 | 3.29 | 3.76 | 3.83 | 6.57 | 5.97 | 8.11 |
| 不動產、廠房及設備 | 10,990.05 | 10,177.61 | 9,564.74 | 9,511.52 | 9,129.91 | 9,130.92 | 8,926.25 | 9,093.18 |
| 長期投資 | 569.53 | 540.73 | 366.25 | 181.33 | 188.63 | 229.55 | 112.35 | 84.31 |
| 資產總計 | 50,211.05 | 47,636.77 | 44,881.41 | 41,540.88 | 37,952.40 | 37,638.48 | 35,941.35 | 36,820.91 |
| 應付帳款 | 2,834.86 | 2,681.87 | 2,319.42 | 2,002.78 | 1,822.82 | 1,791.21 | 1,483.47 | 1,659.15 |
| 流動負債 | 11,181.97 | 11,462.97 | 11,345.54 | 7,228.65 | 6,854.34 | 7,213.14 | 7,960.69 | 6,885.58 |
| 長期負債 | 288.67 | 287.28 | 285.90 | 957.67 | 934.16 | 1,066.70 | 1,063.82 | 1,109.18 |
| 負債總計 | 12,251.18 | 12,497.77 | 12,435.73 | 8,961.76 | 8,571.40 | 9,082.95 | 9,814.54 | 8,805.45 |
| 股本 | 1,125.35 | 1,125.35 | 1,124.18 | 1,116.97 | 1,114.72 | 1,113.30 | 1,113.30 | 1,108.82 |
| 權益總計 | 37,959.87 | 35,139 | 32,445.69 | 32,579.12 | 29,381 | 28,555.53 | 26,126.81 | 28,015.46 |
| 公告每股淨值 | 319.63 | 294.67 | 274.10 | 274.91 | 249.47 | 242.22 | 221.10 | 236.77 |
