-
| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 9,644.91 | 10,531.90 | 9,650.15 | 10,352.45 | 9,300.92 | 8,487.60 | 7,748.80 | 7,010.23 |
| 應收帳款與票據 | 1,562.44 | 1,564.46 | 1,713.92 | 1,530.36 | 1,509.97 | 1,661.51 | 1,769.66 | 1,704.02 |
| 存貨 | 3,896.07 | 3,982.67 | 3,490.87 | 3,658.91 | 3,806.33 | 3,773.79 | 3,788.69 | 3,561.43 |
| 流動資產 | 15,770.74 | 16,723.18 | 15,598.28 | 16,475.48 | 15,256.63 | 14,519.25 | 14,058.95 | 13,292.90 |
| 其他流動資產 | 667.33 | 644.16 | 743.34 | 933.76 | 639.41 | 596.34 | 751.80 | 1,017.22 |
| 不動產、廠房及設備 | 333.52 | 348.49 | 335.62 | 369.77 | 397.93 | 392.10 | 445.57 | 466.16 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 25,191.83 | 26,204.61 | 24,715.88 | 25,888.93 | 24,492.93 | 23,368.55 | 23,288.86 | 22,119.25 |
| 應付帳款 | 1,402.71 | 1,321.04 | 1,542.41 | 1,407.32 | 1,443.71 | 1,567.05 | 1,570.36 | 909.09 |
| 流動負債 | 2,871.52 | 3,645.96 | 3,048.66 | 3,558.01 | 2,824.21 | 3,609.33 | 2,987.60 | 3,188 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 3,050.04 | 3,843.46 | 3,207.62 | 3,725.38 | 2,986.62 | 3,768.05 | 3,038.43 | 3,254.10 |
| 股本 | 811.60 | 811.60 | 811.61 | 811.62 | 811.63 | 811.64 | 811.64 | 811.75 |
| 權益總計 | 22,141.80 | 22,361.15 | 21,508.26 | 22,163.55 | 21,506.30 | 19,600.51 | 20,250.43 | 18,865.15 |
| 公告每股淨值 | 285.42 | 281.97 | 271.21 | 275.65 | 269.04 | 246.37 | 254.54 | 237.10 |
