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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 5,378.20 | 5,485.51 | 5,307.36 | 5,958.76 | 5,299.13 | 5,380.26 | 5,171.74 | 6,813.76 |
| 應收帳款與票據 | 3,727.24 | 3,664.41 | 3,711.53 | 4,130.66 | 3,393.83 | 2,987.32 | 3,635.47 | 3,682.01 |
| 存貨 | 2,553.32 | 2,318.55 | 2,395.14 | 2,043.46 | 1,738.67 | 2,028.81 | 2,179.55 | 2,408.77 |
| 流動資產 | 18,914.26 | 18,333.47 | 17,889.15 | 19,757.18 | 18,197 | 17,155.05 | 17,095.01 | 19,473.50 |
| 其他流動資產 | 6,493.56 | 6,324.63 | 6,214.82 | 6,942.82 | 7,087.50 | 6,114.58 | 5,498.16 | 5,400.48 |
| 不動產、廠房及設備 | 434.19 | 409.27 | 412.82 | 441.06 | 462.28 | 483.68 | 285.68 | 302.79 |
| 長期投資 | 398.07 | 585.39 | 605.73 | 371.89 | 386.54 | 423.38 | 431.73 | 551.80 |
| 資產總計 | 20,855.17 | 20,421.93 | 19,862.54 | 21,843.58 | 20,353.16 | 19,507.42 | 19,276.91 | 21,713.72 |
| 應付帳款 | 3,540.84 | 3,139.02 | 3,630.37 | 3,692.49 | 3,166.80 | 2,738.87 | 2,605.19 | 2,292.57 |
| 流動負債 | 9,528.18 | 7,596.35 | 7,623.05 | 9,940.62 | 8,997.86 | 7,329.78 | 7,412.81 | 9,982.22 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 10,101.02 | 8,329.43 | 8,179.78 | 10,677.88 | 9,766.76 | 8,289.27 | 8,494.78 | 11,258.65 |
| 股本 | 758.55 | 758.55 | 758.55 | 758.55 | 758.55 | 758.55 | 758.55 | 758.55 |
| 權益總計 | 10,754.15 | 12,092.51 | 11,682.77 | 11,165.70 | 10,586.40 | 11,218.15 | 10,782.13 | 10,455.08 |
| 公告每股淨值 | 141.77 | 159.42 | 154.01 | 147.20 | 139.56 | 147.89 | 142.14 | 137.83 |
