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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 2,239.27 | 2,386.68 | 2,727.25 | 3,363.70 | 3,078.79 | 3,596.63 | 3,342.17 | 3,509.27 |
| 應收帳款與票據 | 1,011.29 | 1,102.80 | 1,180.77 | 1,121.02 | 981.90 | 927.23 | 1,190.13 | 1,263.59 |
| 存貨 | 1,269.95 | 1,213.04 | 1,202.65 | 1,177.28 | 1,171.73 | 1,208.15 | 1,298.73 | 1,265.69 |
| 流動資產 | 7,048.42 | 7,356.67 | 7,773.45 | 7,486.76 | 7,122.99 | 7,108.85 | 7,502.86 | 8,008.91 |
| 其他流動資產 | 5.43 | 3.25 | 6.83 | 6.15 | 4.48 | 3.78 | 4.89 | 7.29 |
| 不動產、廠房及設備 | 3,120.45 | 3,090.76 | 2,974 | 2,950.97 | 2,931.60 | 2,916.57 | 3,032.30 | 3,012.28 |
| 長期投資 | 283.18 | 174.35 | 177.22 | 176.83 | 211.04 | 209.10 | 110.81 | 113.86 |
| 資產總計 | 12,079.29 | 12,239.69 | 12,561.03 | 12,258.23 | 11,906.62 | 11,905.34 | 12,276.41 | 12,779.89 |
| 應付帳款 | 386.47 | 457.17 | 467.96 | 493.81 | 412.23 | 341.15 | 338 | 377.81 |
| 流動負債 | 3,173.73 | 2,394.59 | 3,130.79 | 2,969.09 | 1,892.79 | 2,302.26 | 2,905.64 | 3,760.28 |
| 長期負債 | 202.78 | 211.11 | 219.45 | 227.78 | 236.11 | 244.45 | 252.84 | 261.97 |
| 負債總計 | 3,490.52 | 2,717.12 | 3,454.15 | 3,315.81 | 2,243.15 | 2,646.44 | 3,281.78 | 4,131.37 |
| 股本 | 953.74 | 953.74 | 953.74 | 953.74 | 953.74 | 953.74 | 953.74 | 953.69 |
| 權益總計 | 8,588.77 | 9,522.57 | 9,106.89 | 8,942.42 | 9,663.46 | 9,258.90 | 8,994.63 | 8,648.53 |
| 公告每股淨值 | 85.80 | 95.26 | 91.07 | 89.93 | 97.48 | 93.33 | 90.90 | 87.40 |
