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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 6,780.16 | 6,091.79 | 6,616.37 | 6,281.44 | 4,474.94 | 4,695.38 | 5,711.97 | 4,921.45 |
| 應收帳款與票據 | 683.33 | 806.30 | 633.59 | 733.84 | 1,067.57 | 1,078.17 | 914.23 | 1,991.75 |
| 存貨 | 1,373.08 | 1,146.68 | 1,265.66 | 1,460.67 | 1,679.84 | 2,335.96 | 3,567.08 | 3,963.62 |
| 流動資產 | 10,696.86 | 12,128.11 | 12,540.49 | 11,877.37 | 10,325.10 | 11,448.03 | 13,417.31 | 14,442.33 |
| 其他流動資產 | 1,206.94 | 3,263.62 | 3,215.38 | 2,598.19 | 2,564.15 | 2,376.55 | 2,036.15 | 2,138.01 |
| 不動產、廠房及設備 | 9,458.96 | 10,222.91 | 10,945.35 | 11,012.36 | 11,125.75 | 11,067.99 | 11,195.78 | 10,215.61 |
| 長期投資 | 1,447.78 | 1,658.97 | 1,059.86 | 939.58 | 867.23 | 842.73 | 795.15 | 866.98 |
| 資產總計 | 27,632.92 | 30,333.02 | 30,949.96 | 30,245.34 | 28,739.87 | 31,075 | 32,949.54 | 33,012.08 |
| 應付帳款 | 722.60 | 594.11 | 465.06 | 549.75 | 668.80 | 828.17 | 819.01 | 753.16 |
| 流動負債 | 7,068.11 | 10,151.35 | 10,110.95 | 10,186.18 | 9,277.65 | 6,842.08 | 7,359.37 | 7,202.24 |
| 長期負債 | 6,813.22 | 5,911.10 | 6,246.75 | 4,785.76 | 4,109.89 | 6,562.03 | 6,659.05 | 6,730.35 |
| 負債總計 | 16,309.68 | 18,497.28 | 18,803.89 | 17,309.55 | 15,634.60 | 15,545.26 | 16,084.13 | 15,868.86 |
| 股本 | 16,277.95 | 16,277.95 | 16,277.95 | 16,277.95 | 16,277.95 | 16,277.95 | 16,277.95 | 16,277.95 |
| 權益總計 | 11,323.24 | 11,835.74 | 12,146.08 | 12,935.79 | 13,105.27 | 15,529.74 | 16,865.40 | 17,143.23 |
| 公告每股淨值 | 6.94 | 7.10 | 7.27 | 7.73 | 7.84 | 9.14 | 9.98 | 10.16 |
