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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 8,305.82 | 10,467.78 | 10,296.75 | 10,577 | 8,830.91 | 7,586.74 | 7,792.24 | 7,906.94 |
| 應收帳款與票據 | 11,695.52 | 10,750.14 | 11,432.34 | 13,069.94 | 11,580.74 | 11,892.45 | 8,679.96 | 8,281.32 |
| 存貨 | 11,596.21 | 12,334.44 | 12,953.19 | 14,420.87 | 17,533.30 | 16,556.11 | 15,416.69 | 16,808.33 |
| 流動資產 | 33,402.28 | 35,092.94 | 36,148.06 | 41,167.63 | 40,259.79 | 37,252.16 | 33,529.78 | 34,677.45 |
| 其他流動資產 | 39.43 | 38.68 | 33.63 | 17.17 | 26.99 | 37.74 | 28.56 | 26.13 |
| 不動產、廠房及設備 | 5,866.74 | 5,679.22 | 5,641.48 | 5,537.55 | 5,367.83 | 5,238.25 | 5,065.41 | 5,072.84 |
| 長期投資 | 457.48 | 162.80 | 157.94 | 156.66 | 154.46 | 142.65 | 129.62 | 131.47 |
| 資產總計 | 41,991.82 | 43,207.94 | 44,145.69 | 48,802.23 | 47,764.53 | 44,548.60 | 40,564.68 | 41,742.96 |
| 應付帳款 | 12,063.49 | 12,915.58 | 13,121.29 | 15,393.70 | 16,372.39 | 16,411.88 | 15,368.04 | 16,596.73 |
| 流動負債 | 22,121.61 | 23,984 | 24,287.80 | 29,924.08 | 28,337.37 | 28,308.32 | 23,678.29 | 24,643.23 |
| 長期負債 | 2,817.11 | 2,813.46 | 4,197.28 | 4,174.84 | 5,687.19 | 4,247.15 | 6,544.37 | 7,206.37 |
| 負債總計 | 25,672.43 | 27,477.57 | 29,149.84 | 34,612.17 | 34,548.38 | 33,085.52 | 30,756.02 | 32,408.09 |
| 股本 | 3,000.50 | 2,993.35 | 2,993.35 | 2,959.31 | 2,791.77 | 2,681.78 | 2,588.77 | 2,588.76 |
| 權益總計 | 16,319.39 | 15,730.36 | 14,995.85 | 14,190.06 | 13,216.15 | 11,463.07 | 9,808.66 | 9,334.87 |
| 公告每股淨值 | 54.69 | 52.85 | 50.38 | 48.23 | 47.64 | 43.03 | 38.16 | 36.32 |
