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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 2,144.96 | 1,688.34 | 1,846.59 | 1,790.34 | 2,027.44 | 1,886.67 | 1,706.60 | 1,776.29 |
| 應收帳款與票據 | 2,015.84 | 2,524.14 | 2,356.25 | 2,069.32 | 1,823.25 | 1,961.10 | 1,784.05 | 1,401.89 |
| 存貨 | 2,015.36 | 2,275.27 | 2,252.86 | 2,055.06 | 1,994.95 | 1,841.59 | 2,130.25 | 2,361.18 |
| 流動資產 | 6,699.40 | 6,996.22 | 6,992.20 | 6,332.79 | 6,199.33 | 5,967.64 | 5,890.53 | 5,765.28 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 428.66 | 432.86 | 432.53 | 424.72 | 429.01 | 432.10 | 442.38 | 437.71 |
| 長期投資 | 53.73 | 53.63 | 41.67 | 41.40 | 42.26 | 32.75 | 18.25 | 18.23 |
| 資產總計 | 8,064.83 | 8,345.57 | 8,414.38 | 7,769.83 | 7,556.57 | 6,989.61 | 6,900.90 | 6,772.81 |
| 應付帳款 | 944.44 | 1,270.19 | 1,449.49 | 1,284.32 | 1,325.37 | 1,083.65 | 1,349.22 | 1,482.47 |
| 流動負債 | 3,015.59 | 3,449.01 | 3,725.38 | 3,269.86 | 3,203.67 | 2,815.29 | 2,891.03 | 3,021.21 |
| 長期負債 | 143.89 | 151.89 | 151.89 | 96.53 | 117.23 | 206.77 | 220.30 | 242.50 |
| 負債總計 | 3,418.93 | 3,859.51 | 4,126.76 | 3,629.78 | 3,506.72 | 3,164.02 | 3,280.57 | 3,437.39 |
| 股本 | 1,103.65 | 1,103.65 | 1,103.65 | 1,103.65 | 1,048.44 | 1,048.44 | 1,048.44 | 1,048.44 |
| 權益總計 | 4,645.90 | 4,486.06 | 4,287.62 | 4,140.05 | 4,049.85 | 3,825.59 | 3,620.33 | 3,335.41 |
| 公告每股淨值 | 40.67 | 39.61 | 38.01 | 38.34 | 37.53 | 35.46 | 35.33 | 32.56 |
