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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 121,625.35 | 111,328.95 | 105,336.47 | 100,261.19 | 97,721.59 | 98,457.65 | 79,836.07 | 121,658.06 |
| 應收帳款與票據 | 265,171.25 | 255,473.80 | 193,930.35 | 122,598.47 | 154,906.36 | 207,993.68 | 156,220.82 | 164,786.58 |
| 存貨 | 101,702.26 | 88,632.15 | 79,372.24 | 90,123.82 | 105,615.80 | 138,665.50 | 137,813.30 | 168,843.97 |
| 流動資產 | 514,817.27 | 478,781.04 | 405,220.97 | 377,418.39 | 420,400.90 | 464,653.60 | 400,087.03 | 490,261.26 |
| 其他流動資產 | 15,341.58 | 11,616.77 | 11,987.64 | 52,347.60 | 49,547.97 | 9,770.14 | 15,297.99 | 23,568.27 |
| 不動產、廠房及設備 | 79,016.94 | 77,644.76 | 78,009.39 | 79,154.54 | 75,303.42 | 84,169.13 | 81,379.41 | 79,435.39 |
| 長期投資 | 58,165.28 | 55,060.88 | 54,693.38 | 38,655.29 | 36,220.53 | 36,385.76 | 31,974.28 | 31,709.05 |
| 資產總計 | 674,752.13 | 634,650.34 | 562,233.04 | 519,551.21 | 557,069.20 | 611,074.97 | 538,915.35 | 625,291.56 |
| 應付帳款 | 204,550.76 | 193,429.41 | 147,094.34 | 139,712.75 | 175,832.50 | 209,036.31 | 139,359.29 | 169,914.74 |
| 流動負債 | 386,056.99 | 351,141.22 | 279,698.70 | 247,472.02 | 282,255.61 | 330,479.15 | 273,652.34 | 362,517.43 |
| 長期負債 | 29,417.58 | 35,479.76 | 35,930.04 | 36,645.63 | 39,170.27 | 40,064.27 | 39,996.38 | 45,427.80 |
| 負債總計 | 433,052.64 | 403,043.93 | 331,731.90 | 298,327.18 | 335,451.43 | 387,215.81 | 328,853.92 | 420,868.67 |
| 股本 | 26,631.77 | 26,631.88 | 26,637.77 | 26,639.79 | 26,642.24 | 26,645.80 | 26,666.48 | 26,669.23 |
| 權益總計 | 241,699.48 | 231,606.40 | 230,501.14 | 221,224.03 | 221,617.77 | 223,859.16 | 210,061.43 | 204,422.88 |
| 公告每股淨值 | 77.76 | 74.26 | 74.18 | 70.85 | 70.87 | 71.91 | 67.52 | 65.45 |
