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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 3,000.26 | 2,422.63 | 3,585.37 | 3,612.52 | 3,557.02 | 3,559.66 | 3,944.33 | 3,973.87 |
| 應收帳款與票據 | 1,185.07 | 1,257.29 | 1,456.77 | 1,550.08 | 1,334.68 | 1,343.78 | 1,274.95 | 1,419.65 |
| 存貨 | 1,643.78 | 1,712.78 | 1,481.54 | 1,550.81 | 1,159.25 | 1,117.21 | 967.35 | 1,088.05 |
| 流動資產 | 6,096.49 | 5,681.38 | 6,632.51 | 6,852.55 | 6,140.33 | 6,120.22 | 6,265.38 | 6,565.72 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 2,866.83 | 2,863.90 | 2,791.77 | 2,715.35 | 2,677.88 | 2,648.36 | 2,604.27 | 2,238.52 |
| 長期投資 | 75.86 | 75.59 | 75.76 | 77.09 | 77.85 | 54.56 | 55.89 | 57.32 |
| 資產總計 | 9,755.99 | 9,334.14 | 9,964.02 | 10,104.08 | 9,361.71 | 9,268.85 | 9,376.44 | 9,314.62 |
| 應付帳款 | 745.11 | 677.50 | 790 | 1,067.57 | 730.97 | 910.93 | 461.75 | 504.91 |
| 流動負債 | 1,494.68 | 1,358.61 | 2,453.31 | 1,999.07 | 1,625.71 | 1,809.47 | 2,461.99 | 1,451.06 |
| 長期負債 | 344.08 | 357.25 | 358.48 | 359.82 | 357.76 | 350.75 | 123.24 | 124.53 |
| 負債總計 | 2,082.84 | 1,956.51 | 3,049.77 | 2,596.09 | 2,218.42 | 2,405.32 | 2,833.61 | 1,824.46 |
| 股本 | 914.56 | 913.37 | 901.66 | 883.98 | 883.98 | 883.98 | 883.98 | 866.67 |
| 權益總計 | 7,673.16 | 7,377.64 | 6,914.25 | 7,508 | 7,143.29 | 6,863.53 | 6,542.83 | 7,490.16 |
| 公告每股淨值 | 81.91 | 78.79 | 76.96 | 83.70 | 79.61 | 76.44 | 74.23 | 85.19 |
