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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 3,529.85 | 3,158.82 | 2,696.50 | 3,743.08 | 3,362.58 | 2,715.08 | 2,634.66 | 3,587.42 |
| 應收帳款與票據 | 3,054.87 | 2,764.91 | 2,150.01 | 1,811.69 | 1,971.59 | 2,170.63 | 2,112.43 | 2,145.37 |
| 存貨 | 1,711.94 | 2,038.32 | 2,304.43 | 2,404.05 | 2,424.91 | 2,339.84 | 2,182.81 | 2,082.78 |
| 流動資產 | 8,728.14 | 8,380.44 | 7,719.88 | 8,418.06 | 8,100.85 | 7,821.03 | 7,417.52 | 8,445.65 |
| 其他流動資產 | 425.50 | 401.05 | 427.69 | 323.50 | 334.82 | 524.27 | 485.62 | 490.30 |
| 不動產、廠房及設備 | 1,713.02 | 1,728.78 | 1,724.22 | 1,734.67 | 1,724.60 | 1,746.52 | 1,726.55 | 1,726.51 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | 4.74 |
| 資產總計 | 10,695.81 | 10,333.43 | 9,665.96 | 10,355.78 | 9,970.18 | 9,702.96 | 9,285.25 | 10,329.82 |
| 應付帳款 | 482.96 | 534.52 | 549.91 | 546.39 | 440.86 | 564.64 | 584.97 | 598.01 |
| 流動負債 | 1,940.80 | 1,947.84 | 1,726.02 | 2,809.87 | 2,006.63 | 2,039.52 | 2,079.59 | 3,406.66 |
| 長期負債 | 313.52 | 344.86 | 376.20 | 407.54 | 428.11 | 448.68 | 469.25 | 489.83 |
| 負債總計 | 2,350.45 | 2,384.18 | 2,198.14 | 3,315.36 | 2,527.48 | 2,591.25 | 2,650.03 | 3,998.29 |
| 股本 | 799.76 | 799.76 | 799.76 | 799.76 | 797.63 | 796.97 | 795.36 | 790.37 |
| 權益總計 | 8,345.35 | 7,949.25 | 7,467.83 | 7,040.42 | 7,442.70 | 7,111.71 | 6,635.22 | 6,331.54 |
| 公告每股淨值 | 104.35 | 99.40 | 93.38 | 88.03 | 93.31 | 89.23 | 83.42 | 80.11 |
