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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,792.17 | 2,361.13 | 2,565.56 | 2,236.99 | 2,441.09 | 2,497.19 | 2,804.72 | 2,359.09 |
| 應收帳款與票據 | 820.73 | 874.34 | 811.75 | 834.58 | 892.67 | 946.25 | 940.45 | 965.67 |
| 存貨 | 2,804.69 | 2,897.26 | 2,746.04 | 2,487.69 | 2,264.10 | 2,287.73 | 2,248.62 | 2,413.48 |
| 流動資產 | 7,614.13 | 7,242.23 | 7,410.75 | 6,831.27 | 6,739.84 | 6,406.42 | 6,653.33 | 6,360.10 |
| 其他流動資產 | 7.93 | 15.68 | 7.46 | 34.14 | 14.41 | 11.24 | 13.58 | 12.08 |
| 不動產、廠房及設備 | 1,078.67 | 1,077.19 | 1,083.91 | 1,089.19 | 1,099.32 | 1,109.48 | 1,113.90 | 1,120.29 |
| 長期投資 | 138.66 | 135.75 | 135.71 | 95.55 | 66.84 | 54.80 | 68.76 | 60.46 |
| 資產總計 | 10,295.48 | 9,918.56 | 10,084.24 | 9,465.52 | 9,349.59 | 9,010.70 | 9,265.86 | 8,998.11 |
| 應付帳款 | 387.10 | 397.37 | 423.60 | 330.58 | 351.78 | 355.97 | 303.39 | 313.75 |
| 流動負債 | 4,738.54 | 4,608.33 | 5,008.84 | 3,935.16 | 4,061.12 | 3,887.97 | 4,382.50 | 3,751.80 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 4,778.62 | 4,652.15 | 5,058.30 | 3,989.57 | 4,127.17 | 3,935.07 | 4,429.45 | 3,803.84 |
| 股本 | 1,770.12 | 1,770.12 | 1,770.12 | 1,770.12 | 1,770.12 | 1,770.12 | 1,770.12 | 1,770.12 |
| 權益總計 | 5,516.85 | 5,266.41 | 5,025.94 | 5,475.96 | 5,222.43 | 5,075.63 | 4,836.41 | 5,194.27 |
| 公告每股淨值 | 31.17 | 29.75 | 28.39 | 30.94 | 29.50 | 28.68 | 27.32 | 29.35 |
