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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 1,171.02 | 1,076.46 | 914.45 | 1,075.34 | 1,409.08 | 1,394.28 | 1,026.18 | 1,080.34 |
| 應收帳款與票據 | 1,418.14 | 1,779.51 | 1,340.80 | 1,306.30 | 1,338.44 | 1,599.23 | 1,481.77 | 1,629.68 |
| 存貨 | 1,115.21 | 834.48 | 1,134.03 | 986.04 | 918.54 | 994.29 | 958.73 | 910.47 |
| 流動資產 | 4,400.04 | 4,379.28 | 4,133.41 | 4,110.45 | 4,353.57 | 4,819.30 | 4,302.74 | 4,400.19 |
| 其他流動資產 | 16.75 | 19.85 | 20.06 | 16.81 | 14.85 | 16.06 | 13.91 | 12.03 |
| 不動產、廠房及設備 | 1,301.54 | 1,306.78 | 726.82 | 701.64 | 707.85 | 712.27 | 715.41 | 719.93 |
| 長期投資 | 5,659.42 | 7,321.70 | 7,104.57 | 5,564.20 | 4,356.33 | 2,740.73 | 2,026.29 | 1,874.34 |
| 資產總計 | 11,833.45 | 13,479.92 | 12,530.47 | 10,766.50 | 9,805.76 | 8,690.07 | 7,437.05 | 7,350.98 |
| 應付帳款 | 1,138.76 | 1,180.85 | 1,090.60 | 1,075.86 | 1,076.06 | 1,133.75 | 948.21 | 713.85 |
| 流動負債 | 4,035.56 | 4,100.83 | 3,409.95 | 3,427.70 | 3,977.82 | 4,196.12 | 3,476.45 | 3,432.40 |
| 長期負債 | 1,715.73 | 1,412.26 | 758.80 | 637.83 | 456.54 | 360.07 | 410.71 | 349.94 |
| 負債總計 | 6,159.53 | 5,965.43 | 4,560.36 | 4,449.13 | 4,804.45 | 4,935.18 | 4,280.57 | 4,181.04 |
| 股本 | 1,651.36 | 1,651.36 | 1,651.36 | 1,651.36 | 1,651.36 | 1,651.36 | 1,651.36 | 1,651.36 |
| 權益總計 | 5,673.92 | 7,514.49 | 7,970.11 | 6,317.37 | 5,001.31 | 3,754.89 | 3,156.48 | 3,169.94 |
| 公告每股淨值 | 32.06 | 42.07 | 43.87 | 34.13 | 26.71 | 19.41 | 16.08 | 16.23 |
