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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 2,790.72 | 4,898.21 | 4,136.41 | 3,491.29 | 4,098.88 | 4,759.59 | 4,970.38 | 1,246.74 |
| 應收帳款與票據 | 1,355.26 | 1,286.19 | 1,338.75 | 1,338.50 | 1,254.46 | 1,172.38 | 1,400.53 | 1,236.43 |
| 存貨 | 449.15 | 428.42 | 404.62 | 403.91 | 383.52 | 371 | 384.58 | 366.85 |
| 流動資產 | 6,889.53 | 6,799.56 | 6,837.72 | 7,116.16 | 7,066.28 | 6,806.46 | 7,272.34 | 3,378.92 |
| 其他流動資產 | 0.06 | 0.05 | 0.45 | 0.62 | 0.56 | 1.04 | 0.26 | 44.29 |
| 不動產、廠房及設備 | 1,071.56 | 889.35 | 861.83 | 847.83 | 837.77 | 805.71 | 840.57 | 830.24 |
| 長期投資 | 1,563.99 | 1,496.66 | 1,442.75 | 1,087.53 | 930.07 | 806.51 | 566.69 | 6.41 |
| 資產總計 | 9,721.64 | 9,397.48 | 9,311.24 | 9,211.84 | 8,998.55 | 8,616.26 | 8,822.96 | 4,406.62 |
| 應付帳款 | 738.56 | 700.36 | 754.48 | 703.08 | 609.25 | 597.94 | 670.45 | 594.62 |
| 流動負債 | 2,213.48 | 2,079.14 | 1,946.80 | 1,850.09 | 1,587.01 | 1,408.64 | 2,012.67 | 1,767.71 |
| 長期負債 | 480.60 | 470.22 | 653.20 | 657.42 | 787.61 | 989.71 | 502.86 | 208.33 |
| 負債總計 | 3,229.63 | 3,065.29 | 3,102.71 | 3,009.63 | 2,861.40 | 2,879.20 | 2,976.86 | 2,431.41 |
| 股本 | 1,278.27 | 1,278.27 | 1,278.27 | 1,258.13 | 1,257.95 | 1,172.66 | 1,172.66 | 1,172.66 |
| 權益總計 | 6,492.01 | 6,332.19 | 6,208.53 | 6,202.21 | 6,137.15 | 5,737.06 | 5,846.10 | 1,975.22 |
| 公告每股淨值 | 28.56 | 27.88 | 27.79 | 27.40 | 28.75 | 26.53 | 26.92 | 12.17 |
