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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,467.22 | 1,738.39 | 6,461.07 | 764.81 | 946.32 | 783.43 | 656.64 | 428.39 |
| 應收帳款與票據 | 1,013.21 | 2,017.24 | 3,267.92 | 1,354.68 | 3,113.96 | 1,001.37 | 1,794.76 | 537.02 |
| 存貨 | 5,823 | 5,025.72 | 8,411.20 | 5,643.33 | 3,362 | 6,223.73 | 4,528.16 | 5,976.85 |
| 流動資產 | 9,532.48 | 9,117.15 | 20,192.39 | 9,542.74 | 8,214.62 | 8,670.21 | 7,383.58 | 7,248.49 |
| 其他流動資產 | -- | 124.93 | 1,754.87 | 1,440.89 | 442.25 | -- | -- | -- |
| 不動產、廠房及設備 | 337.80 | 340.04 | 336.50 | 336.41 | 336.98 | 339.36 | 342.06 | 345.37 |
| 長期投資 | 9.22 | 10.22 | 253.50 | 254.49 | 13.62 | 14.60 | 15.58 | 19.36 |
| 資產總計 | 9,994.76 | 9,583.15 | 20,884.59 | 10,218.68 | 8,658.58 | 9,121.13 | 7,830.12 | 7,696.18 |
| 應付帳款 | 2,614.14 | 3,064.57 | 8,974.76 | 2,383.13 | 4,001.18 | 4,529.34 | 3,444.51 | 4,405.10 |
| 流動負債 | 5,865.10 | 5,401.28 | 17,247.19 | 6,293.07 | 6,215.24 | 6,878.88 | 5,613.49 | 5,497.13 |
| 長期負債 | 109.48 | 120.78 | 135.31 | 1,292.73 | 195.01 | 206.74 | 215.12 | 226.78 |
| 負債總計 | 5,995.37 | 5,546.61 | 17,402.19 | 7,605.91 | 6,442.32 | 7,107.97 | 5,856.65 | 5,751.16 |
| 股本 | 849.63 | 863.63 | 811.35 | 715.49 | 715.49 | 715.49 | 715.49 | 715.49 |
| 權益總計 | 3,999.39 | 4,036.54 | 3,482.40 | 2,612.77 | 2,216.26 | 2,013.16 | 1,973.47 | 1,945.02 |
| 公告每股淨值 | 47.07 | 47.51 | 49.64 | 37.25 | 31.59 | 28.70 | 28.13 | 27.73 |
