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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,267.25 | 3,406.96 | 5,165.66 | 5,105.64 | 4,155.62 | 3,393.13 | 4,682.37 | 3,888.50 |
| 應收帳款與票據 | 4,060.90 | 3,261.84 | 3,085.98 | 2,656.81 | 2,659.64 | 2,727.46 | 2,180 | 2,129.80 |
| 存貨 | 3,061.64 | 3,100.06 | 2,790.91 | 2,502.74 | 2,481.27 | 2,738.65 | 2,784.21 | 3,025.58 |
| 流動資產 | 9,494.80 | 9,896.63 | 11,267.13 | 10,398.99 | 9,411.21 | 8,961.23 | 9,785.18 | 9,362.92 |
| 其他流動資產 | 50.69 | 57.10 | 109.23 | 85.07 | 61.60 | 51.20 | 54.16 | 60.42 |
| 不動產、廠房及設備 | 4,851.59 | 4,865.92 | 4,911.98 | 4,909.26 | 4,833.32 | 4,753.60 | 4,777.12 | 4,795.59 |
| 長期投資 | 526.79 | 547.22 | 677.88 | 521.08 | 411.09 | 387.14 | 405.41 | 344.39 |
| 資產總計 | 18,461.87 | 16,960.13 | 18,339.97 | 16,967.65 | 15,845.65 | 15,283.63 | 16,095.11 | 15,687.36 |
| 應付帳款 | 1,542.29 | 1,246.60 | 1,337.07 | 1,121.94 | 1,055.77 | 1,234.46 | 876.26 | 883.87 |
| 流動負債 | 3,420.29 | 2,975.20 | 4,847.52 | 4,469.85 | 2,785.09 | 2,654.89 | 4,290.02 | 5,141.36 |
| 長期負債 | -- | -- | 317.18 | 329.16 | 343.37 | 340.26 | 369.89 | 395.24 |
| 負債總計 | 3,803.90 | 3,363.88 | 5,546.13 | 5,202.41 | 3,507.37 | 3,367.46 | 5,030.76 | 5,921.55 |
| 股本 | 1,429.21 | 1,429.21 | 1,428.93 | 1,408.17 | 1,408.17 | 1,408.17 | 1,406.28 | 1,380.87 |
| 權益總計 | 14,657.97 | 13,596.24 | 12,793.84 | 11,765.24 | 12,338.28 | 11,916.16 | 11,064.35 | 9,765.81 |
| 公告每股淨值 | 101.22 | 93.82 | 88.06 | 77.52 | 81.51 | 78.25 | 72.32 | 63.90 |
