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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 10,175.68 | 9,930.88 | 11,770.15 | 12,542.26 | 10,627.39 | 10,733.11 | 9,529.99 | 10,207.78 |
| 應收帳款與票據 | 10,473.39 | 10,261.70 | 9,315.75 | 9,167.60 | 8,383.49 | 9,834.88 | 9,764.66 | 9,333.64 |
| 存貨 | 11,231.62 | 10,793.85 | 10,637.20 | 9,864.77 | 10,102.72 | 11,164.56 | 11,544.10 | 12,119.26 |
| 流動資產 | 33,667.92 | 33,649.78 | 34,321.83 | 32,653.24 | 31,890.83 | 33,909.19 | 36,294.92 | 36,429.31 |
| 其他流動資產 | 7.45 | 7.40 | 8.10 | 5.79 | 6.77 | 12.34 | 15.03 | 13.72 |
| 不動產、廠房及設備 | 14,676.51 | 14,370.03 | 13,829.09 | 12,987.54 | 12,142.68 | 11,689.18 | 10,866.10 | 10,484.74 |
| 長期投資 | 867.61 | 834.99 | 837.82 | 801.38 | 612.62 | 630.09 | 600.46 | 588.30 |
| 資產總計 | 60,914.83 | 58,920.57 | 59,001.13 | 56,536.90 | 54,682.93 | 56,576.66 | 58,424.70 | 58,017.15 |
| 應付帳款 | 6,038.51 | 5,861.99 | 5,861.05 | 4,998.67 | 4,488.68 | 4,994.25 | 5,393.07 | 5,173.05 |
| 流動負債 | 16,795.04 | 18,026.54 | 21,468.74 | 20,471.54 | 13,717.43 | 15,455.54 | 15,658.54 | 15,663.82 |
| 長期負債 | 4,702.98 | 4,587.03 | 8,339.75 | 8,881.44 | 13,322.49 | 13,809.42 | 16,272.06 | 16,981.40 |
| 負債總計 | 24,697.99 | 25,668.50 | 32,759.27 | 32,415.92 | 30,085.56 | 32,388.99 | 35,345.88 | 36,163.49 |
| 股本 | 1,895.54 | 1,833.90 | 1,665.37 | 1,634.30 | 1,633.09 | 1,633.09 | 1,633.24 | 1,565.62 |
| 權益總計 | 36,216.85 | 33,252.06 | 26,241.86 | 24,120.97 | 24,597.37 | 24,187.67 | 23,078.82 | 21,853.66 |
| 公告每股淨值 | 191.02 | 181.28 | 157.53 | 147.53 | 150.54 | 148.02 | 142.73 | 139.48 |
