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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 103.49 | 279.82 | 300.92 | 452.87 | 141.04 | 403.23 | 237.21 | 126.97 |
| 應收帳款與票據 | 41.01 | 24.87 | 13.80 | 105.08 | 75.32 | 24.80 | 0.65 | 35.93 |
| 存貨 | 18,460.78 | 16,991.28 | 16,547.53 | 15,950.40 | 15,837.12 | 16,155.94 | 17,420.17 | 17,704.15 |
| 流動資產 | 18,701.35 | 17,360.08 | 16,925.20 | 16,604.01 | 16,190.88 | 16,759.77 | 17,884.73 | 18,110.48 |
| 其他流動資產 | 93.86 | 63.95 | 62.28 | 95.43 | 136.31 | 175.52 | 226.35 | 243.40 |
| 不動產、廠房及設備 | 17.45 | 17.59 | 17.73 | 17.50 | 17.64 | 17.60 | 17.12 | 16.23 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 18,804.40 | 17,460.75 | 17,026.32 | 16,705.08 | 16,292.43 | 16,861.53 | 17,984.76 | 18,197.16 |
| 應付帳款 | 528.79 | 540.91 | 564.63 | 589.87 | 590.16 | 625.91 | 872.23 | 905.68 |
| 流動負債 | 11,622.85 | 7,508.52 | 6,884.08 | 6,813.61 | 7,141.70 | 5,296.68 | 7,542.44 | 9,536.41 |
| 長期負債 | 1,765.29 | 1,676.25 | 2,165.50 | 2,959.39 | 3,241.29 | 4,240.35 | 4,240.17 | 3,162.99 |
| 負債總計 | 13,495.78 | 9,293.88 | 9,167.83 | 9,919.61 | 10,545.21 | 9,725.31 | 12,000.05 | 12,927.81 |
| 股本 | 2,174.28 | 2,174.28 | 2,174.28 | 2,174.28 | 2,174.28 | 2,174.28 | 2,174.28 | 2,174.28 |
| 權益總計 | 5,308.63 | 8,166.87 | 7,858.50 | 6,785.47 | 5,747.22 | 7,136.22 | 5,984.72 | 5,269.35 |
| 公告每股淨值 | 24.42 | 37.56 | 36.14 | 31.21 | 26.43 | 32.82 | 27.53 | 24.23 |
