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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 760.47 | 530.76 | 672.66 | 558.85 | 523.29 | 641.93 | 712.11 | 680.40 |
| 應收帳款與票據 | 3,169.15 | 3,403.07 | 3,333.41 | 3,052.68 | 2,622.68 | 3,001.16 | 2,961.58 | 2,956.39 |
| 存貨 | 2,640.70 | 2,138.60 | 2,797.02 | 2,543.59 | 2,532.46 | 2,231.77 | 2,739.89 | 2,962.02 |
| 流動資產 | 6,871.87 | 6,293.51 | 7,053.20 | 6,377.22 | 5,865.29 | 6,065.21 | 6,641.49 | 6,811.12 |
| 其他流動資產 | 77.53 | 63.58 | 75.44 | 64.84 | 66.97 | 62.80 | 83.26 | 115.24 |
| 不動產、廠房及設備 | 12,754.96 | 12,616.92 | 13,128.28 | 11,639.22 | 11,400.60 | 11,474.66 | 11,364.68 | 11,446.28 |
| 長期投資 | 14.97 | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 20,147.53 | 19,442.92 | 20,703.72 | 18,517.58 | 17,763.64 | 18,091.07 | 18,550.41 | 18,813.49 |
| 應付帳款 | 3,207.07 | 2,140.24 | 2,763.24 | 2,626.93 | 2,485.42 | 1,911.87 | 1,980.65 | 2,094.69 |
| 流動負債 | 8,714.77 | 11,191.79 | 8,987.67 | 8,391.95 | 7,504.50 | 7,421.68 | 7,603.60 | 7,363.68 |
| 長期負債 | 4,586.26 | 1,278.17 | 5,093.40 | 3,757.16 | 3,579.70 | 3,534.58 | 3,622.55 | 3,953.84 |
| 負債總計 | 13,486 | 12,656.80 | 14,291.34 | 12,345.09 | 11,275.91 | 11,156.16 | 11,439.70 | 11,534.47 |
| 股本 | 2,199.38 | 2,199.38 | 1,899.38 | 1,899.38 | 1,899.38 | 1,899.38 | 1,899.38 | 1,899.38 |
| 權益總計 | 6,661.53 | 6,786.11 | 6,412.39 | 6,172.49 | 6,487.73 | 6,934.91 | 7,110.71 | 7,279.02 |
| 公告每股淨值 | 30.17 | 30.73 | 33.61 | 32.35 | 34 | 36.35 | 37.27 | 38.15 |
