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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,684.12 | 1,869.82 | 2,047.89 | 1,714.28 | 2,076.96 | 2,487.09 | 2,590.83 | 2,117.17 |
| 應收帳款與票據 | 2,172.54 | 2,999.84 | 2,356.17 | 1,390.37 | 828.07 | 544.23 | 558.35 | 679.15 |
| 存貨 | 1,159.96 | 1,270.45 | 1,631.12 | 1,639.41 | 1,265.81 | 880.04 | 815.66 | 991.70 |
| 流動資產 | 6,062.02 | 6,798.26 | 6,519.61 | 5,286.30 | 4,631.90 | 4,352.55 | 4,347.55 | 4,167.71 |
| 其他流動資產 | 63.87 | 79.77 | 108.74 | 116.74 | 112.81 | 147.49 | 116.85 | 96.26 |
| 不動產、廠房及設備 | 4,429.92 | 4,632.02 | 4,559.54 | 4,694.84 | 4,652.69 | 4,486.24 | 4,403.09 | 4,442.43 |
| 長期投資 | 651.17 | 652.11 | 585.37 | 661.09 | 730.23 | 896.75 | 904.71 | 950.57 |
| 資產總計 | 12,207.30 | 14,181.81 | 14,014.88 | 12,874.60 | 11,483.65 | 11,188.16 | 11,126.28 | 11,195.09 |
| 應付帳款 | 108.40 | 56.09 | 158.60 | 118.60 | 295.48 | 195.49 | 149.09 | 75.43 |
| 流動負債 | 1,838.36 | 3,199.87 | 4,514.14 | 3,524.43 | 2,103.69 | 1,305.57 | 1,223.72 | 1,358.70 |
| 長期負債 | 3,262.77 | 3,383.34 | 1,977.83 | 1,730.23 | 1,719.09 | 1,626.75 | 1,513.79 | 1,289.20 |
| 負債總計 | 5,254.92 | 6,756.79 | 6,664.97 | 5,430.68 | 4,005.22 | 3,128.82 | 2,933.24 | 2,929.69 |
| 股本 | 918.83 | 918.83 | 918.83 | 918.83 | 918.83 | 918.83 | 918.83 | 918.83 |
| 權益總計 | 6,952.38 | 7,425.03 | 7,349.91 | 7,443.92 | 7,478.43 | 8,059.33 | 8,193.04 | 8,265.41 |
| 公告每股淨值 | 69.78 | 73.55 | 71.88 | 72.30 | 72.26 | 77.26 | 78.03 | 80.70 |
