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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,641.78 | 1,379.47 | 1,637.40 | 2,033.54 | 1,891.38 | 1,284.08 | 1,448.44 | 1,535 |
| 應收帳款與票據 | 1,200.18 | 1,273.49 | 1,036.43 | 880.83 | 1,037.32 | 899.46 | 1,017.18 | 939.49 |
| 存貨 | 883.78 | 708.31 | 663.64 | 656.70 | 605.48 | 907.05 | 788.90 | 689.97 |
| 流動資產 | 4,767.71 | 4,275.63 | 4,230.82 | 4,432.72 | 4,331.69 | 3,942.29 | 4,071.18 | 4,024.35 |
| 其他流動資產 | 125.76 | 78.96 | 62.11 | 12.79 | 0.92 | 12.61 | 9.98 | 47.80 |
| 不動產、廠房及設備 | 5,718.86 | 5,801.68 | 5,853.96 | 5,958.37 | 5,916.25 | 5,972.15 | 5,980.19 | 5,921.56 |
| 長期投資 | 369.19 | 319.16 | 325.15 | 315.26 | 314.40 | 321.92 | 319.88 | 309.76 |
| 資產總計 | 14,214.46 | 13,542.20 | 13,661.25 | 13,767.05 | 13,613.43 | 13,276.76 | 13,374.17 | 13,360.93 |
| 應付帳款 | 475.57 | 269.16 | 331.82 | 322.63 | 375.89 | 391.39 | 363.67 | 242.19 |
| 流動負債 | 3,493.58 | 2,820.79 | 1,641.61 | 1,877.27 | 1,426.01 | 1,567.54 | 1,718.62 | 1,851.59 |
| 長期負債 | 2,864.80 | 3,056.11 | 4,372.28 | 4,354.86 | 4,384 | 4,132.17 | 4,186.11 | 4,221.51 |
| 負債總計 | 7,541.97 | 6,928.98 | 7,081.36 | 7,281.22 | 6,837.92 | 6,705.99 | 6,906.55 | 7,037.23 |
| 股本 | 1,668.65 | 1,668.45 | 1,668.45 | 1,667.56 | 1,664.19 | 1,660.50 | 1,649.67 | 1,637.86 |
| 權益總計 | 6,672.48 | 6,613.22 | 6,579.89 | 6,485.83 | 6,775.51 | 6,570.77 | 6,467.62 | 6,323.70 |
| 公告每股淨值 | 37.77 | 37.69 | 37.14 | 36.92 | 38.81 | 37.63 | 37.24 | 36.66 |
