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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 3,524.62 | 2,552.97 | 3,167.79 | 3,085.31 | 3,383.45 | 3,601.10 | 3,404.33 | 3,386.62 |
| 應收帳款與票據 | 3,365.41 | 3,016.73 | 2,668.59 | 2,470.71 | 2,575.98 | 2,951.28 | 2,914.42 | 2,866.58 |
| 存貨 | 3,878.01 | 3,616.65 | 3,623.37 | 3,503.60 | 3,351.29 | 3,536.23 | 3,472.39 | 3,609.22 |
| 流動資產 | 11,733.18 | 10,192.78 | 9,903.07 | 9,557 | 9,662.07 | 10,446.45 | 10,674.97 | 11,131.96 |
| 其他流動資產 | 423.57 | 604.18 | 46.18 | -- | 86.54 | 88.30 | 85.64 | 389.93 |
| 不動產、廠房及設備 | 4,414.44 | 4,350.86 | 4,392.76 | 4,424.53 | 4,407.90 | 4,452.94 | 4,454.64 | 4,417.75 |
| 長期投資 | 66.15 | 39.62 | 33.68 | 21.75 | 22.38 | 4.50 | 3.50 | 4.12 |
| 資產總計 | 21,540.04 | 18,284.33 | 17,807.80 | 17,575.37 | 17,543.24 | 18,371.09 | 18,624.23 | 18,164.38 |
| 應付帳款 | 1,374.34 | 1,428.53 | 1,458.08 | 1,347.12 | 1,356.79 | 1,457.46 | 1,371.06 | 1,560.66 |
| 流動負債 | 5,748.34 | 5,205.18 | 5,097.61 | 4,342.02 | 4,827.50 | 5,460.84 | 6,230.82 | 5,057.20 |
| 長期負債 | 3,007.23 | 924.17 | 972.76 | 928.99 | 894.48 | 1,084.43 | 1,190.68 | 965.82 |
| 負債總計 | 10,595.42 | 7,586.15 | 7,346.45 | 6,572.58 | 6,843.77 | 7,699.63 | 8,568.26 | 7,079.96 |
| 股本 | 2,634.85 | 2,634.85 | 2,634.85 | 2,634.85 | 2,634.85 | 2,634.85 | 2,634.85 | 2,634.85 |
| 權益總計 | 10,944.63 | 10,698.17 | 10,461.35 | 11,002.79 | 10,699.47 | 10,671.46 | 10,055.97 | 11,084.42 |
| 公告每股淨值 | 31.49 | 31.04 | 30.48 | 31.80 | 31.11 | 31.24 | 29.65 | 33.36 |
