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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 3,356.57 | 3,343.29 | 5,515.81 | 4,853.47 | 4,626.23 | 5,591.31 | 4,128.25 | 3,783.31 |
| 應收帳款與票據 | 3.98 | 5.52 | 6.34 | 7.18 | 4.15 | 6.21 | 6.02 | 1.94 |
| 存貨 | 463.05 | 491.13 | 457.84 | 434.68 | 388.18 | 404.67 | 397.85 | 465.47 |
| 流動資產 | 6,131.95 | 5,920.63 | 6,640.11 | 6,633.44 | 6,425.40 | 7,452.90 | 6,803.85 | 6,716.29 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 1,657.69 | 1,680.11 | 1,686.48 | 1,300.94 | 1,139.76 | 1,178.63 | 1,158.35 | 1,207.90 |
| 長期投資 | 534.41 | 564.18 | 534.92 | 541.09 | 549.60 | 508.52 | 510.11 | 459.48 |
| 資產總計 | 8,893.17 | 8,784.23 | 9,478.23 | 9,130.21 | 8,905.01 | 9,826.91 | 9,149.72 | 9,068.27 |
| 應付帳款 | 54.75 | 59.79 | 90.23 | 72.24 | 61.26 | 60.76 | 44.13 | 49.34 |
| 流動負債 | 2,055.06 | 1,908.74 | 3,905.37 | 3,412.74 | 3,435.26 | 3,738.66 | 3,010.77 | 2,427.63 |
| 長期負債 | 1,035.20 | 1,029.25 | -- | -- | -- | 645.40 | 1,121.04 | 1,248.45 |
| 負債總計 | 3,349.21 | 3,268.32 | 4,226.92 | 3,759.53 | 3,756.22 | 4,754.25 | 4,493.85 | 4,017.83 |
| 股本 | 824.92 | 824.92 | 824.92 | 794.92 | 794.92 | 794.92 | 794.92 | 794.92 |
| 權益總計 | 5,543.96 | 5,515.91 | 5,251.31 | 5,370.68 | 5,148.79 | 5,072.65 | 4,655.87 | 5,050.44 |
| 公告每股淨值 | 67.21 | 66.87 | 63.66 | 67.56 | 64.77 | 63.81 | 58.57 | 63.94 |
