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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,168.88 | 1,777.32 | 1,801.40 | 1,497.37 | 1,171.11 | 1,033.79 | 512.74 | 470.83 |
| 應收帳款與票據 | 1,934.19 | 2,148.01 | 1,947.18 | 1,724.95 | 1,789.95 | 2,159.62 | 2,060.79 | 1,574.45 |
| 存貨 | 971.99 | 1,008.47 | 1,142.60 | 1,361.58 | 1,383.70 | 1,755.59 | 1,761.87 | 1,908.34 |
| 流動資產 | 5,170.86 | 5,008.58 | 4,972.97 | 4,650.19 | 4,409.57 | 5,035.92 | 4,402.35 | 4,018.98 |
| 其他流動資產 | 70.54 | 74.65 | 81.75 | 66.16 | 64.69 | 86.81 | 66.83 | 65.24 |
| 不動產、廠房及設備 | 836.77 | 801.34 | 794.81 | 820.28 | 831.96 | 936.84 | 970.13 | 1,025.63 |
| 長期投資 | 49.58 | 19.59 | 19.61 | 19.64 | 19.60 | 9.99 | -- | -- |
| 資產總計 | 6,276.02 | 6,044.51 | 6,020.63 | 5,739.77 | 5,520.67 | 6,194.09 | 5,592.19 | 5,275.12 |
| 應付帳款 | 2,391.15 | 2,363.16 | 2,266.42 | 2,168.45 | 2,096.77 | 2,752.67 | 2,338.58 | 1,992.25 |
| 流動負債 | 2,796.31 | 2,755.99 | 2,787.15 | 2,504.98 | 2,440.11 | 3,084.85 | 2,697.38 | 2,523.66 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 2,874.81 | 2,845.91 | 2,890.88 | 2,624.02 | 2,569.99 | 3,175.58 | 2,798.24 | 2,635.61 |
| 股本 | 1,525.55 | 1,525.55 | 1,525.55 | 1,525.69 | 1,525.98 | 1,526.30 | 1,527.18 | 1,527.39 |
| 權益總計 | 3,401.21 | 3,198.60 | 3,129.76 | 3,115.75 | 2,950.68 | 3,018.51 | 2,793.95 | 2,639.52 |
| 公告每股淨值 | 22.30 | 20.97 | 20.52 | 20.42 | 19.34 | 19.78 | 18.29 | 17.28 |
