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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 5,545.35 | 5,938.03 | 3,448.62 | 3,614.10 | 3,531.51 | 3,963.27 | 4,543.43 | 4,678.28 |
| 應收帳款與票據 | 1,035.41 | 1,071.46 | 1,156.61 | 1,111.66 | 1,151.26 | 1,354.39 | 1,296.34 | 1,142.77 |
| 存貨 | 1,233.62 | 1,316.91 | 1,402.50 | 1,481.51 | 1,593.54 | 1,638.70 | 1,710.92 | 1,799.30 |
| 流動資產 | 8,188.52 | 8,693.22 | 6,346.28 | 6,440.93 | 6,473.81 | 7,157.02 | 7,746.01 | 7,857.50 |
| 其他流動資產 | 10.63 | 10.18 | 8.32 | 6.69 | 11.59 | 11.59 | 8.50 | 10.03 |
| 不動產、廠房及設備 | 4,796.12 | 4,741.40 | 4,246.49 | 4,128.56 | 4,141.98 | 3,839.79 | 3,806.07 | 3,548.55 |
| 長期投資 | 44.90 | 245.25 | 231.91 | 384.89 | 401.97 | 405.28 | 399.25 | 397.47 |
| 資產總計 | 13,914.60 | 14,577.43 | 11,599.20 | 11,739.31 | 11,793 | 12,180.26 | 12,749.53 | 12,607.91 |
| 應付帳款 | 426.74 | 372.91 | 429.68 | 321.60 | 353.96 | 476.76 | 358.30 | 490.20 |
| 流動負債 | 3,046.34 | 3,575.91 | 3,576.13 | 2,662.64 | 2,024.50 | 2,393.36 | 2,950.37 | 2,833.28 |
| 長期負債 | 468.87 | 465.96 | -- | 992.23 | 1,481.45 | 1,477.76 | 1,474.09 | 1,559.41 |
| 負債總計 | 4,288.68 | 4,816.96 | 4,225.67 | 4,311.71 | 4,223.50 | 4,615.09 | 5,212.33 | 5,172.67 |
| 股本 | 3,832.23 | 3,832.23 | 3,332.23 | 3,332.16 | 3,332.16 | 3,332.16 | 3,332.16 | 3,332.06 |
| 權益總計 | 9,625.92 | 9,760.47 | 7,373.53 | 7,427.60 | 7,569.50 | 7,565.17 | 7,537.20 | 7,435.24 |
| 公告每股淨值 | 19.61 | 20 | 15.94 | 16.29 | 16.58 | 16.64 | 16.61 | 16.36 |
