-
| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 7,086.46 | 8,625.47 | 5,479.07 | 4,495.80 | 6,303.94 | 5,623.38 | 4,643.77 | 6,720.23 |
| 應收帳款與票據 | 4,421.78 | 4,138.05 | 4,371.25 | 4,685.86 | 3,971.70 | 4,023.29 | 4,789.44 | 4,529.92 |
| 存貨 | 2,555.55 | 1,997.79 | 1,818.28 | 1,597.36 | 1,556.31 | 1,703.45 | 1,871.67 | 1,973.67 |
| 流動資產 | 14,231.25 | 14,894.04 | 13,093.89 | 11,527.24 | 13,349.62 | 11,787.03 | 11,410.95 | 13,945.78 |
| 其他流動資產 | 14.49 | 0.16 | 17.97 | 3.33 | 1.21 | 0.34 | 3.31 | 2.62 |
| 不動產、廠房及設備 | 13,390.49 | 12,342.67 | 12,726.86 | 13,400.23 | 14,027.62 | 14,711.35 | 15,651.70 | 16,412.13 |
| 長期投資 | 19,153.49 | 19,139.88 | 20,637.92 | 22,775.44 | 23,500.91 | 22,164.87 | 20,727.85 | 18,058.52 |
| 資產總計 | 52,490.58 | 52,023.42 | 52,114.63 | 53,354.90 | 56,680.65 | 54,528 | 53,642.01 | 54,325.31 |
| 應付帳款 | 748.80 | 788.56 | 894.50 | 827.32 | 625.50 | 678.68 | 698.40 | 722.57 |
| 流動負債 | 6,251 | 3,641.99 | 3,173.87 | 3,216.35 | 6,958.63 | 4,804.33 | 5,235.91 | 9,649.40 |
| 長期負債 | -- | -- | -- | -- | -- | -- | 1,650 | 1,475 |
| 負債總計 | 7,508.74 | 4,889.95 | 4,411.26 | 4,426.60 | 8,226.54 | 6,046.37 | 8,142.67 | 12,356.57 |
| 股本 | 7,446.76 | 7,446.76 | 7,446.76 | 7,446.76 | 7,446.76 | 7,446.76 | 7,446.76 | 7,386.76 |
| 權益總計 | 44,981.85 | 47,133.47 | 47,703.37 | 48,928.30 | 48,454.11 | 48,481.63 | 45,499.34 | 41,968.74 |
| 公告每股淨值 | 60.40 | 63.29 | 64.06 | 65.70 | 65.07 | 65.10 | 61.10 | 56.82 |
