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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 785.23 | 1,252.54 | 635.33 | 536.58 | 707.10 | 619.82 | 703.93 | 668.90 |
| 應收帳款與票據 | 787.77 | 916.86 | 947.43 | 764.91 | 646.42 | 766.95 | 828.69 | 797.61 |
| 存貨 | 2,536.86 | 2,319.75 | 2,324.80 | 2,508.90 | 2,781.57 | 3,048.36 | 3,254.11 | 3,541.01 |
| 流動資產 | 4,202.40 | 4,578.57 | 3,972.68 | 3,913.63 | 4,246.57 | 4,574.23 | 4,945.43 | 5,215.69 |
| 其他流動資產 | 1.52 | 2.23 | 1.61 | 1.70 | 1.91 | 2 | 1.93 | 3.15 |
| 不動產、廠房及設備 | 653.15 | 663.70 | 667.61 | 688.57 | 646.73 | 641.11 | 642.21 | 662 |
| 長期投資 | 1,053.58 | 1,021.15 | 1,048.20 | 1,105.79 | 1,077.54 | 1,175.05 | 1,128.98 | 1,087.70 |
| 資產總計 | 6,731 | 7,103.96 | 6,549.24 | 6,577.98 | 6,830.40 | 7,284.65 | 7,621.05 | 7,888.35 |
| 應付帳款 | 600.90 | 590.96 | 522.76 | 446.56 | 399.98 | 500.59 | 453.43 | 417.60 |
| 流動負債 | 2,240.82 | 2,376.08 | 2,856.39 | 1,965.22 | 1,992.24 | 2,096.44 | 2,029.25 | 2,144.69 |
| 長期負債 | 18.13 | 23.23 | 158.43 | 992.83 | 1,068.95 | 1,136.74 | 1,307.63 | 1,340.61 |
| 負債總計 | 2,451.05 | 2,666.84 | 3,289.87 | 3,239.23 | 3,348.18 | 3,534.17 | 3,638 | 3,791.39 |
| 股本 | 3,255.96 | 3,255.96 | 2,908.68 | 2,924 | 2,906.47 | 2,896.31 | 2,884.41 | 2,848.09 |
| 權益總計 | 4,279.95 | 4,437.13 | 3,259.37 | 3,338.75 | 3,482.22 | 3,750.48 | 3,983.05 | 4,096.95 |
| 公告每股淨值 | 12.79 | 13.27 | 10.84 | 11.31 | 11.82 | 12.72 | 13.73 | 14.11 |
