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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 23,967.14 | 17,759.72 | 21,707.81 | 20,155.89 | 17,666.22 | 18,869.55 | 20,907.34 | 18,857.04 |
| 應收帳款與票據 | 15,120.74 | 13,667.83 | 11,647.93 | 10,296.69 | 12,685.27 | 15,512.43 | 11,649.13 | 10,793.15 |
| 存貨 | 14,210.74 | 16,111.94 | 16,593.29 | 17,447 | 16,929.99 | 17,185.60 | 15,980.09 | 17,573.06 |
| 流動資產 | 64,314.33 | 61,689.24 | 61,934.08 | 61,726.99 | 61,626.32 | 63,891.30 | 62,514.21 | 61,035.66 |
| 其他流動資產 | 310.70 | 290.64 | 372.25 | 288.29 | 252.75 | 357.32 | 261.44 | 296.52 |
| 不動產、廠房及設備 | 8,971.06 | 9,292.82 | 8,935.31 | 9,062.70 | 9,098.57 | 8,553.13 | 8,350.44 | 8,257.61 |
| 長期投資 | 1,313.45 | 863.69 | 900.78 | 833.51 | 842.54 | 929.91 | 867.12 | 870.13 |
| 資產總計 | 78,339.07 | 75,520.31 | 75,840.67 | 75,182.05 | 76,474.60 | 78,595.21 | 76,823.55 | 74,811.02 |
| 應付帳款 | 19,508.92 | 19,982.40 | 18,010.32 | 16,516.05 | 20,781.67 | 22,894.03 | 20,461.98 | 19,277.78 |
| 流動負債 | 30,435.36 | 28,457.21 | 30,915.07 | 31,866.44 | 33,102.62 | 34,456.36 | 35,297.62 | 33,888.97 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 34,906.12 | 32,834.93 | 34,938.69 | 35,581.43 | 36,479.71 | 37,783.59 | 38,497.11 | 36,956.80 |
| 股本 | 1,849.71 | 1,849.71 | 1,849.71 | 1,849.71 | 1,849.71 | 1,849.71 | 1,849.71 | 1,849.71 |
| 權益總計 | 43,432.94 | 42,685.39 | 40,901.98 | 39,600.62 | 39,994.89 | 40,811.63 | 38,326.45 | 37,854.22 |
| 公告每股淨值 | 198.75 | 196.88 | 188.42 | 180.36 | 184.54 | 188.88 | 177.46 | 171.95 |
