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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 3,127.74 | 2,273.36 | 2,118.30 | 1,649.38 | 1,832.27 | 790.68 | 507.84 | 358.69 |
| 應收帳款與票據 | 400.42 | 363.63 | 312.79 | 484.98 | 300.47 | 233.39 | 306.21 | 206.56 |
| 存貨 | 385.38 | 448.13 | 457.96 | 554.08 | 559.95 | 416.67 | 406.46 | 515.17 |
| 流動資產 | 3,971.39 | 3,132.72 | 2,915.03 | 2,712.95 | 2,726.88 | 1,473.92 | 1,235.91 | 1,102.43 |
| 其他流動資產 | 7.11 | 7.45 | 3.79 | 3.36 | 2.36 | 7.11 | 2.76 | 1.11 |
| 不動產、廠房及設備 | 615.16 | 607.73 | 619.03 | 635.34 | 654.26 | 676.64 | 658.65 | 684.26 |
| 長期投資 | 86.78 | 86.95 | 100.90 | 63.68 | 131.84 | 168.71 | 175.41 | 166.21 |
| 資產總計 | 4,745.17 | 3,849.26 | 3,642.96 | 3,419.42 | 3,520.08 | 2,326.22 | 2,087.77 | 1,957.10 |
| 應付帳款 | 451.63 | 355.85 | 280.33 | 228.81 | 362.42 | 260.69 | 176.56 | 183.39 |
| 流動負債 | 600.95 | 678.19 | 595.81 | 548.92 | 484.09 | 367.69 | 286.96 | 240.19 |
| 長期負債 | 746.09 | -- | -- | -- | -- | 220 | 220 | 220 |
| 負債總計 | 1,347.04 | 678.19 | 595.81 | 548.92 | 484.09 | 587.69 | 507.43 | 460.19 |
| 股本 | 1,408.40 | 1,408.40 | 1,408.40 | 1,408.40 | 1,408.40 | 1,323.40 | 1,323.40 | 1,323.40 |
| 權益總計 | 3,398.12 | 3,171.07 | 3,047.14 | 2,870.51 | 3,035.99 | 1,738.53 | 1,580.34 | 1,496.91 |
| 公告每股淨值 | 24.13 | 22.52 | 21.64 | 20.38 | 21.56 | 13.14 | 11.94 | 11.31 |
