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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 716.88 | 787.80 | 1,316.99 | 1,321.36 | 1,201.83 | 1,507.27 | 1,704.61 | 1,680.50 |
| 應收帳款與票據 | 1,150.71 | 1,179.38 | 1,056.51 | 1,019.16 | 1,015.14 | 1,177.04 | 924.60 | 776.76 |
| 存貨 | 1,052.04 | 1,074.68 | 1,143.53 | 1,108.08 | 1,126.71 | 1,242.74 | 1,361.21 | 1,489.25 |
| 流動資產 | 4,558.72 | 4,294.09 | 4,743.35 | 4,608.08 | 4,397.36 | 4,427.52 | 4,851.52 | 4,580.97 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 763.83 | 733.26 | 738.39 | 746.89 | 745.32 | 740.65 | 716.77 | 695.56 |
| 長期投資 | 38.51 | 38.05 | 18.37 | 5.26 | 5.26 | -- | -- | -- |
| 資產總計 | 6,065.82 | 5,808.57 | 6,287.25 | 6,168.82 | 5,997.57 | 5,880.25 | 6,324.78 | 6,102.84 |
| 應付帳款 | 557.46 | 497.11 | 601.67 | 632.79 | 519.23 | 570.81 | 560.66 | 458.35 |
| 流動負債 | 1,336.35 | 1,263.68 | 1,964.93 | 2,042.60 | 1,455.18 | 1,644.27 | 2,329.89 | 2,266.54 |
| 長期負債 | -- | 55 | 88.50 | 133.25 | 118 | -- | -- | -- |
| 負債總計 | 1,541.35 | 1,523.22 | 2,262.19 | 2,385.36 | 1,941.51 | 2,010.62 | 2,698.34 | 2,622.06 |
| 股本 | 751.49 | 750.19 | 750.50 | 750.50 | 746.42 | 746.46 | 740.67 | 740.68 |
| 權益總計 | 4,524.47 | 4,285.35 | 4,025.06 | 3,783.46 | 4,056.06 | 3,869.63 | 3,626.44 | 3,480.78 |
| 公告每股淨值 | 48.65 | 45.95 | 42.90 | 40.10 | 43.45 | 41.09 | 38.89 | 37.17 |
