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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 4,189.20 | 5,935.97 | 2,501.34 | 2,898.85 | 2,614.79 | 2,492.16 | 2,332.87 | 2,326.42 |
| 應收帳款與票據 | 2,182.85 | 1,963.72 | 2,205.57 | 2,082.18 | 2,279.03 | 2,159.32 | 2,001.67 | 2,019.40 |
| 存貨 | 1,392.80 | 1,304.90 | 1,146.95 | 1,339.07 | 1,247.43 | 1,274.95 | 1,132.35 | 1,122.38 |
| 流動資產 | 12,220.94 | 13,700.88 | 10,079.98 | 10,836.38 | 10,691.83 | 10,135.21 | 9,494.67 | 9,626.76 |
| 其他流動資產 | 274.26 | 453.92 | 360.68 | 277.92 | 246.77 | 251.09 | 249.29 | 269.74 |
| 不動產、廠房及設備 | 795.60 | 840.60 | 788.32 | 797.82 | 772.61 | 774.12 | 749.66 | 733.51 |
| 長期投資 | 4,699.74 | 4,810.74 | 4,886.30 | 4,843.07 | 4,696.35 | 4,759.01 | 4,845.88 | 4,537.10 |
| 資產總計 | 20,368 | 21,943.84 | 17,690.46 | 18,414.70 | 18,079.93 | 17,581.36 | 16,947.16 | 16,726.35 |
| 應付帳款 | 977.04 | 1,042.30 | 975.06 | 1,120.17 | 972.93 | 1,127.92 | 915.30 | 1,038 |
| 流動負債 | 8,288.66 | 10,209.43 | 6,328.60 | 7,425.76 | 6,678.76 | 6,243.42 | 6,032.22 | 6,301.54 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 9,010.65 | 10,878.40 | 6,845.23 | 7,941.64 | 7,166.97 | 6,741.02 | 6,480.79 | 6,719.96 |
| 股本 | 1,633.98 | 1,633.98 | 1,633.98 | 1,556.17 | 1,556.17 | 1,556.17 | 1,556.17 | 1,482.06 |
| 權益總計 | 11,357.35 | 11,065.44 | 10,845.23 | 10,473.06 | 10,912.96 | 10,840.34 | 10,466.37 | 10,006.39 |
| 公告每股淨值 | 54.90 | 53.71 | 55.55 | 53.65 | 55.35 | 55.04 | 55.93 | 53.47 |
