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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 961.40 | 728.56 | 655.46 | 721.20 | 792.78 | 716.48 | 1,014.09 | 1,361.45 |
| 應收帳款與票據 | 1,798.03 | 1,676.44 | 1,400.77 | 1,548.07 | 1,416.35 | 1,298.20 | 1,190.43 | 1,203.74 |
| 存貨 | 1,642.41 | 1,685.39 | 1,777.59 | 1,884.59 | 1,740.63 | 1,686.96 | 1,866.59 | 1,514.20 |
| 流動資產 | 4,647.38 | 4,312.89 | 4,055.84 | 4,339 | 4,146.54 | 3,902.61 | 4,283.12 | 4,266.89 |
| 其他流動資產 | 190.85 | 171.40 | 192.95 | 143.73 | 156.80 | 162.55 | 171.64 | 148.69 |
| 不動產、廠房及設備 | 137.54 | 138.25 | 120.57 | 125.55 | 130.46 | 121.27 | 115.50 | 96.42 |
| 長期投資 | 17.17 | 18.42 | 19.11 | 18.76 | 19.48 | -- | -- | -- |
| 資產總計 | 5,509.17 | 5,205.38 | 4,930.58 | 5,243.82 | 4,884.05 | 4,631.49 | 5,063.25 | 4,765.63 |
| 應付帳款 | 802.54 | 673.29 | 545.20 | 757.72 | 648.98 | 651.53 | 963.96 | 1,055.44 |
| 流動負債 | 2,741.91 | 2,481.48 | 2,224.86 | 2,388.84 | 2,129.38 | 2,528.73 | 2,839.39 | 2,832.95 |
| 長期負債 | 595 | 595 | 595 | 595 | 595 | 6.25 | 12.50 | 18.75 |
| 負債總計 | 3,683.40 | 3,440.52 | 3,181.97 | 3,381.30 | 2,988.17 | 2,806.83 | 3,160.16 | 2,949.50 |
| 股本 | 730.67 | 730.67 | 730.67 | 730.67 | 730.67 | 730.67 | 730.67 | 730.67 |
| 權益總計 | 1,825.77 | 1,764.86 | 1,748.61 | 1,862.52 | 1,895.88 | 1,824.66 | 1,903.10 | 1,816.13 |
| 公告每股淨值 | 25.83 | 24.94 | 24.47 | 26.06 | 26.59 | 25.49 | 26.69 | 25.40 |
