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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 6,506.99 | 7,808.09 | 7,517.91 | 7,573.31 | 6,478.92 | 6,262.95 | 1,618.36 | 2,300.71 |
| 應收帳款與票據 | 2,483.99 | 2,569.08 | 2,836.68 | 2,909.10 | 2,577.24 | 2,970.67 | 2,856.72 | 2,487.37 |
| 存貨 | 8,220.65 | 6,923.62 | 6,333.46 | 6,399.86 | 6,514.61 | 6,722.96 | 6,620.78 | 6,704.85 |
| 流動資產 | 17,665.60 | 17,906.11 | 17,658.26 | 17,497.48 | 16,225.85 | 16,650.99 | 11,691.54 | 12,323.05 |
| 其他流動資產 | 212.32 | 391.03 | 775.97 | 197.72 | 522.52 | 515.93 | 379.65 | 424.50 |
| 不動產、廠房及設備 | 8,469.60 | 8,370.62 | 8,123.30 | 8,470.11 | 8,420.47 | 8,373.58 | 8,713.16 | 8,648.30 |
| 長期投資 | 4,230.29 | 3,927.79 | 4,127.21 | 3,879.09 | 1,031.43 | 579.69 | 526.81 | 539.21 |
| 資產總計 | 35,896.31 | 35,344.53 | 34,682.52 | 34,677.40 | 30,176.51 | 29,803.13 | 24,969.68 | 25,536.73 |
| 應付帳款 | 736.85 | 611.62 | 632.04 | 662.94 | 487.73 | 708.72 | 591.22 | 488.53 |
| 流動負債 | 4,414.78 | 4,095.68 | 4,550.20 | 4,813.97 | 3,104.63 | 3,325.64 | 6,370.01 | 5,408.59 |
| 長期負債 | 11,875.48 | 11,846.43 | 11,784.11 | 11,755.82 | 11,074.22 | 11,341.54 | 4,384.61 | 6,080.46 |
| 負債總計 | 16,693.33 | 16,307.17 | 16,685.57 | 17,323.50 | 14,915.24 | 15,500.28 | 11,560.07 | 12,380.38 |
| 股本 | 6,024.71 | 6,024.71 | 6,024.71 | 6,024.71 | 5,395.51 | 5,298.23 | 5,229.50 | 5,019.66 |
| 權益總計 | 19,202.98 | 19,037.36 | 17,996.95 | 17,353.90 | 15,261.27 | 14,302.85 | 13,409.61 | 13,156.34 |
| 公告每股淨值 | 32.01 | 31.41 | 29.74 | 28.51 | 27.83 | 26.59 | 24.95 | 25.80 |
