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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 3,095.82 | 2,846.88 | 3,117.24 | 3,049.63 | 2,616.78 | 2,598.42 | 2,930.86 | 2,842.69 |
| 應收帳款與票據 | 688.65 | 831.43 | 705.86 | 472.95 | 475.49 | 503.40 | 634.97 | 587.02 |
| 存貨 | 615.23 | 567.70 | 534.03 | 495.66 | 506.96 | 656.69 | 570 | 571.66 |
| 流動資產 | 4,411.80 | 4,251.93 | 4,362.98 | 4,024.46 | 3,609.41 | 3,768.77 | 4,145.85 | 4,010.68 |
| 其他流動資產 | 12.10 | 5.92 | 5.84 | 6.22 | 10.17 | 10.27 | 10.01 | 9.31 |
| 不動產、廠房及設備 | 165.18 | 178.25 | 198.97 | 216.53 | 229.84 | 256.57 | 266.20 | 280.61 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 4,633.74 | 4,481.97 | 4,596.79 | 4,279.24 | 3,878.82 | 4,072.17 | 4,461.96 | 4,312.11 |
| 應付帳款 | 703.26 | 799.44 | 671.38 | 552.64 | 416.31 | 543.59 | 620.67 | 626.22 |
| 流動負債 | 1,164.13 | 1,208.69 | 1,419.38 | 1,249.97 | 770.22 | 901.27 | 1,507.49 | 1,482.43 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 1,243.59 | 1,284.32 | 1,496.16 | 1,348.05 | 867.07 | 1,006.30 | 1,616.40 | 1,593.49 |
| 股本 | 725 | 725 | 725 | 725 | 725 | 725 | 725 | 725 |
| 權益總計 | 3,390.15 | 3,197.65 | 3,100.64 | 2,931.19 | 3,011.76 | 3,065.87 | 2,845.56 | 2,718.62 |
| 公告每股淨值 | 46.76 | 44.11 | 42.77 | 40.43 | 41.54 | 42.29 | 39.25 | 37.50 |
