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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 2,438.59 | 1,186.11 | 1,043.97 | 1,232.33 | 1,006.65 | 918.56 | 802.38 | 2,182.66 |
| 應收帳款與票據 | 1,241.69 | 1,252.26 | 1,190.56 | 1,174.65 | 1,159.21 | 1,154.94 | 1,145.17 | 1,161.74 |
| 存貨 | 1,855.74 | 1,705.49 | 1,728.24 | 1,648.22 | 1,598.55 | 1,598.22 | 1,535.52 | 1,502.24 |
| 流動資產 | 6,404.87 | 5,019.18 | 4,901.93 | 4,809.91 | 4,761.21 | 4,539.32 | 4,086.20 | 5,294.23 |
| 其他流動資產 | 5.15 | 5.31 | 6.73 | 14.10 | 14.13 | 6.96 | 7.27 | 6.34 |
| 不動產、廠房及設備 | 5,523.10 | 5,518.92 | 5,477.22 | 5,455.61 | 5,459.79 | 5,476.99 | 5,511.99 | 5,539.76 |
| 長期投資 | 318.86 | 336.48 | 299.47 | 305.17 | 241.14 | 222.87 | 238.52 | 259.18 |
| 資產總計 | 13,692.81 | 12,304.14 | 12,179.31 | 12,069.96 | 11,989.39 | 11,728.59 | 11,335.21 | 12,555.32 |
| 應付帳款 | 510.96 | 468.32 | 478.49 | 390.26 | 314.41 | 420.29 | 443.09 | 467.37 |
| 流動負債 | 2,539.43 | 2,074.59 | 2,061.66 | 2,164.53 | 2,547.33 | 2,118.42 | 2,214.80 | 2,804.90 |
| 長期負債 | 1,721.08 | 1,728.81 | 1,690.17 | 1,587.22 | 1,296.87 | 1,400.04 | 1,318.20 | 2,026.04 |
| 負債總計 | 4,363.99 | 3,905.27 | 3,853.42 | 3,852.41 | 3,950.14 | 3,627.68 | 3,647.19 | 4,946.49 |
| 股本 | 4,643.42 | 4,293.42 | 4,343.82 | 4,343.82 | 3,958.96 | 4,014.15 | 4,014.15 | 4,014.15 |
| 權益總計 | 9,328.82 | 8,398.87 | 8,325.89 | 8,217.55 | 8,039.25 | 8,100.91 | 7,688.03 | 7,608.83 |
| 公告每股淨值 | 17.99 | 17.16 | 16.85 | 18.11 | 17.50 | 17.56 | 17.10 | 18.34 |
