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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,442.27 | 1,824.52 | 1,976.70 | 2,143.13 | 1,704.59 | 1,752.68 | 1,068.58 | 1,706.09 |
| 應收帳款與票據 | 202.69 | 193.74 | 222.44 | 218.94 | 244.61 | 232.08 | 194.19 | 235.13 |
| 存貨 | 309.70 | 298.63 | 272.68 | 270.40 | 269.23 | 252.31 | 219.49 | 190.52 |
| 流動資產 | 3,781.51 | 3,832.47 | 5,296.41 | 5,647.64 | 5,121.34 | 4,886.36 | 4,440.56 | 3,838.22 |
| 其他流動資產 | 1,218.84 | 1,185.29 | 1,266.71 | 1,208.32 | 1,183.53 | 230.80 | 177.45 | 309.24 |
| 不動產、廠房及設備 | 1,415.92 | 1,372.06 | 1,341.20 | 1,336.12 | 1,344.77 | 1,291.35 | 1,250.76 | 1,260.29 |
| 長期投資 | 18,810.57 | 19,280.19 | 18,836.58 | 18,527.69 | 18,972.22 | 19,297.61 | 20,403.14 | 21,056.78 |
| 資產總計 | 25,537.18 | 26,027.63 | 27,049.57 | 27,091.54 | 27,002.16 | 27,015.59 | 27,638.07 | 27,711.92 |
| 應付帳款 | 133.62 | 113.91 | 130.09 | 123.06 | 142.39 | 135.18 | 124.84 | 99.08 |
| 流動負債 | 4,616.76 | 3,976.86 | 2,392.35 | 1,179.37 | 1,845.08 | 2,912.61 | 4,386.90 | 6,034.59 |
| 長期負債 | 2,701.07 | 2,465.77 | 5,707.98 | 5,792.88 | 4,484.14 | 4,439.22 | 2,702.30 | 71.95 |
| 負債總計 | 7,482.69 | 6,743.16 | 8,285.78 | 7,384.38 | 6,785.95 | 7,957.47 | 7,843.10 | 7,000.98 |
| 股本 | 7,249.77 | 7,249.77 | 7,181.53 | 6,914.21 | 6,914.21 | 6,592.20 | 6,542.32 | 5,947.56 |
| 權益總計 | 18,054.48 | 19,284.47 | 18,763.79 | 19,707.16 | 20,216.20 | 19,058.11 | 19,794.96 | 20,710.94 |
| 公告每股淨值 | 25.06 | 26.77 | 26.30 | 28.07 | 28.80 | 28.19 | 32.47 | 33.99 |
