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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,772.62 | 2,657.69 | 2,573.79 | 2,729.28 | 2,621.02 | 2,522.79 | 2,632.71 | 2,441.63 |
| 應收帳款與票據 | 1,353.67 | 1,376.93 | 1,283.59 | 1,215.94 | 1,343.73 | 1,322.32 | 1,095.83 | 1,104.32 |
| 存貨 | 1,270.01 | 1,437.97 | 1,116.12 | 1,091.86 | 1,095.96 | 1,347.10 | 1,049.03 | 1,028.24 |
| 流動資產 | 5,793.07 | 5,863.01 | 5,533.59 | 5,578.26 | 5,370.43 | 5,465.64 | 5,107.05 | 5,008.87 |
| 其他流動資產 | 238.67 | 162.93 | 146.50 | 212.47 | 122.67 | 134.63 | 135 | 296.86 |
| 不動產、廠房及設備 | 2,235 | 2,256.77 | 2,268.19 | 2,268.54 | 2,278.11 | 2,297.71 | 2,365.98 | 2,390.64 |
| 長期投資 | 1,918.02 | 1,638.26 | 1,566.76 | 1,570.21 | 1,550.21 | 1,516.59 | 1,484.31 | 1,532.96 |
| 資產總計 | 10,862.77 | 10,644.72 | 10,249.88 | 10,074.11 | 9,874.91 | 9,956.87 | 9,635.31 | 9,565.74 |
| 應付帳款 | 275.76 | 243.31 | 135.15 | 184.80 | 238.53 | 158.96 | 214.13 | 227.92 |
| 流動負債 | 2,862.41 | 3,320.96 | 2,984.22 | 3,183.10 | 2,583.75 | 2,795.51 | 3,311.69 | 3,545.07 |
| 長期負債 | 100 | -- | 400 | 400 | 400 | 400 | -- | 4.81 |
| 負債總計 | 3,351.83 | 3,674.42 | 3,740.35 | 3,953.25 | 3,368.77 | 3,556.41 | 3,688.30 | 3,941.67 |
| 股本 | 2,486.50 | 2,486.50 | 2,486.50 | 2,486.50 | 2,486.50 | 2,486.50 | 2,486.50 | 2,486.50 |
| 權益總計 | 7,510.94 | 6,970.30 | 6,509.53 | 6,120.86 | 6,506.14 | 6,400.46 | 5,947.02 | 5,624.07 |
| 公告每股淨值 | 27.15 | 24.97 | 23.35 | 22.06 | 23.89 | 23.42 | 21.66 | 20.31 |
