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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 2,175.45 | 2,210.09 | 2,076 | 2,905.83 | 1,753.28 | 1,609.49 | 1,620.79 | 2,131.09 |
| 應收帳款與票據 | 1,815.24 | 1,660.45 | 1,496.05 | 1,905.83 | 1,761.33 | 1,476.45 | 1,258.27 | 1,181.62 |
| 存貨 | 51.28 | 36.80 | 54.55 | 39.91 | 43.24 | 54.06 | 51.83 | 66.77 |
| 流動資產 | 5,857.68 | 5,393.62 | 4,988.67 | 5,820.12 | 5,394.81 | 4,906.10 | 4,789.61 | 5,104.91 |
| 其他流動資產 | 214.93 | 211.67 | 218.91 | 248.91 | 193.32 | 207.47 | 220.23 | 222.03 |
| 不動產、廠房及設備 | 2,172.34 | 2,234.74 | 2,295.31 | 2,349.10 | 2,380.78 | 2,406.22 | 2,314.38 | 2,395.41 |
| 長期投資 | 48.34 | 56.09 | 59.05 | 64.07 | 52.67 | 51.98 | 49.93 | 56.16 |
| 資產總計 | 8,339.65 | 7,996.11 | 7,647.22 | 8,490.16 | 8,080.92 | 7,571.47 | 7,391.84 | 7,750.80 |
| 應付帳款 | 219.94 | 175.15 | 180.16 | 165.82 | 152.16 | 141.25 | 61.93 | 96.90 |
| 流動負債 | 1,397.65 | 1,357.53 | 1,326.11 | 2,567.15 | 1,528.20 | 1,451.89 | 1,505.08 | 2,370.96 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 1,868.77 | 1,883.32 | 1,824.80 | 3,032.62 | 1,950.71 | 1,841.12 | 1,878.80 | 2,734.81 |
| 股本 | 1,018.67 | 1,018.67 | 1,018.67 | 1,018.67 | 1,018.67 | 1,018.67 | 1,018.67 | 1,018.67 |
| 權益總計 | 6,470.88 | 6,112.79 | 5,822.42 | 5,457.54 | 6,130.21 | 5,730.35 | 5,513.04 | 5,015.98 |
| 公告每股淨值 | 58.95 | 55.66 | 52.88 | 49.50 | 56.35 | 52.58 | 50.45 | 48.08 |
