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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 4,611.48 | 4,696.87 | 4,903.02 | 4,075.03 | 4,214.10 | 2,945.34 | 2,066.12 | 1,786.54 |
| 應收帳款與票據 | 5,345.89 | 6,169.33 | 6,583.34 | 8,065.06 | 6,768.22 | 6,828.36 | 7,414.09 | 9,161.70 |
| 存貨 | 2,428.03 | 2,629.37 | 3,354.30 | 3,102.91 | 3,626.99 | 3,008.92 | 4,686.48 | 4,194.77 |
| 流動資產 | 12,946.20 | 14,047.18 | 15,285.02 | 15,936.99 | 15,287.86 | 13,525.96 | 14,835.31 | 16,252.81 |
| 其他流動資產 | 92.67 | 133.08 | 74.71 | 86.72 | 91.35 | 100.66 | 111.42 | 689.01 |
| 不動產、廠房及設備 | 3,441.83 | 3,529.13 | 3,463.04 | 3,519.02 | 3,503.31 | 3,411.72 | 3,632.83 | 3,537.03 |
| 長期投資 | 2,856.15 | 3,135.26 | 3,492.95 | 3,988.17 | 3,882.65 | 4,045.22 | 4,175.04 | 4,161.11 |
| 資產總計 | 20,181.58 | 21,623.19 | 23,130.86 | 24,438.26 | 23,532 | 21,970.13 | 23,514.52 | 24,866.66 |
| 應付帳款 | 4,132.81 | 4,585.09 | 5,504.33 | 6,119.53 | 5,418.72 | 4,805.48 | 6,343.72 | 6,002.73 |
| 流動負債 | 6,829.58 | 8,081.14 | 9,612.19 | 10,608.47 | 8,650.78 | 7,268.53 | 8,292.13 | 10,132.16 |
| 長期負債 | -- | -- | -- | -- | 1,053.53 | 1,226.78 | 1,372.64 | 1,412.37 |
| 負債總計 | 7,279.55 | 8,546.57 | 9,992.65 | 11,023.46 | 10,047.97 | 8,774.54 | 9,967.05 | 11,866.06 |
| 股本 | 4,278.89 | 4,278.89 | 4,277.43 | 4,157.29 | 4,120.12 | 4,056.06 | 4,001.21 | 3,944.75 |
| 權益總計 | 12,902.03 | 13,076.62 | 13,138.21 | 13,414.80 | 13,484.02 | 13,195.59 | 13,547.47 | 13,000.60 |
| 公告每股淨值 | 29.34 | 29.76 | 29.92 | 31.41 | 32.66 | 31.65 | 32.89 | 31.96 |
