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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 1,708.03 | 1,618.99 | 849.67 | 1,785.31 | 1,564.06 | 1,740.73 | 4,054.72 | 1,590.68 |
| 應收帳款與票據 | 8,475.62 | 4,986.88 | 8,009.45 | 9,265.66 | 8,577.84 | 6,150.08 | 4,860.48 | 7,582.62 |
| 存貨 | -- | -- | -- | -- | -- | -- | -- | -- |
| 流動資產 | 39,188.99 | 37,489.14 | 40,120.56 | 41,441.95 | 38,649.74 | 33,955.23 | 32,550.15 | 35,626.14 |
| 其他流動資產 | 17,715.69 | 18,693.58 | 18,665.96 | 17,591.29 | 16,159.72 | 14,718.57 | 13,134.92 | 11,712.28 |
| 不動產、廠房及設備 | 1,031.40 | 1,038.03 | 1,041.04 | 1,047.60 | 1,053.97 | 1,055.97 | 1,054.85 | 1,043.93 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 46,468.29 | 44,716.14 | 46,906.58 | 47,817.24 | 45,050.75 | 40,315.01 | 39,073.41 | 42,258.94 |
| 應付帳款 | 6,340.19 | 4,957.98 | 7,969.94 | 8,501.36 | 8,120.12 | 5,776.90 | 4,947.15 | 6,573.09 |
| 流動負債 | 35,669 | 33,732.35 | 36,145.85 | 36,918.76 | 34,170.97 | 30,099.49 | 28,917.90 | 32,074.03 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 36,981.09 | 34,920.78 | 37,192.01 | 38,161.17 | 35,418.11 | 31,386.82 | 30,158.67 | 33,319.04 |
| 股本 | 6,241.78 | 6,241.78 | 6,241.78 | 6,241.78 | 5,944.55 | 5,944.55 | 5,944.55 | 5,944.55 |
| 權益總計 | 9,487.20 | 9,795.35 | 9,714.58 | 9,656.07 | 9,632.64 | 8,928.20 | 8,914.74 | 8,939.89 |
| 公告每股淨值 | 15.09 | 15.59 | 15.47 | 16.14 | 16.10 | 14.92 | 14.90 | 14.94 |
