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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 3,659.25 | 3,039.23 | 2,538.64 | 2,059.54 | 1,611.53 | 2,570.85 | 3,264.71 | 3,284 |
| 應收帳款與票據 | 1,437.45 | 1,435.63 | 1,019.37 | 739.49 | 716.07 | 705.51 | 592.23 | 516.07 |
| 存貨 | 357.17 | 386.04 | 331.14 | 330.53 | 306.03 | 341.37 | 506.86 | 417.64 |
| 流動資產 | 5,987.50 | 5,596.78 | 4,643.84 | 3,926.46 | 3,423.28 | 4,194.58 | 4,839.79 | 4,716.48 |
| 其他流動資產 | 181.37 | 241.61 | 280.76 | 358.32 | 401.22 | 138.18 | 43.69 | 30.11 |
| 不動產、廠房及設備 | 354.53 | 144.81 | 154.78 | 176.25 | 197.93 | 219.92 | 232.28 | 193.23 |
| 長期投資 | 400.13 | 387.98 | 321.31 | 189.81 | 139.96 | 139.85 | 77.95 | 75.65 |
| 資產總計 | 7,726.35 | 6,964.65 | 5,810.46 | 4,989.02 | 4,544.47 | 5,248.94 | 5,892.63 | 5,779.66 |
| 應付帳款 | 425.83 | 472.30 | 321.82 | 224.70 | 241.91 | 88.36 | 311.37 | 194.17 |
| 流動負債 | 1,882.98 | 2,055.78 | 1,764.36 | 1,471.22 | 679.54 | 1,687.46 | 2,610.04 | 2,749.97 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 2,087.12 | 2,242.71 | 1,819.30 | 1,511.88 | 710.27 | 1,728.05 | 2,652.55 | 2,794.30 |
| 股本 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 | 378.21 |
| 權益總計 | 5,639.23 | 4,721.94 | 3,991.16 | 3,477.14 | 3,834.20 | 3,520.89 | 3,240.08 | 2,985.36 |
| 公告每股淨值 | 149.10 | 124.85 | 105.53 | 91.94 | 101.38 | 93.09 | 85.67 | 78.93 |
