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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,055.47 | 1,762.54 | 1,980.97 | 1,796.65 | 1,841.75 | 1,754.57 | 1,982.23 | 2,235.50 |
| 應收帳款與票據 | 2,357.99 | 1,882.80 | 1,847.41 | 1,924.61 | 2,371.82 | 2,014.79 | 1,954.93 | 1,976.67 |
| 存貨 | 2,568.41 | 2,776.77 | 2,836.70 | 3,135.30 | 3,159.29 | 3,821.90 | 3,921.71 | 4,219.15 |
| 流動資產 | 7,234.17 | 6,747.07 | 6,905.04 | 7,088.07 | 7,590.84 | 7,768.95 | 8,056.38 | 8,638.67 |
| 其他流動資產 | 7.86 | 4.36 | 3.47 | 3.60 | 33.72 | 3.96 | 3.08 | 4.34 |
| 不動產、廠房及設備 | 4,164.34 | 4,160.10 | 4,208.29 | 4,222.54 | 4,218.31 | 4,269.46 | 4,251.66 | 4,238.69 |
| 長期投資 | 172.48 | 162.97 | 198.76 | 205.71 | 207.54 | 183.52 | 176.45 | 186.43 |
| 資產總計 | 12,647.73 | 12,141.59 | 12,403.33 | 12,601.70 | 13,065.12 | 13,302.27 | 13,575.62 | 14,131.23 |
| 應付帳款 | 1,612.39 | 1,204.87 | 1,125.42 | 1,056.72 | 1,249.15 | 1,459.57 | 1,799.21 | 2,047.17 |
| 流動負債 | 4,515.75 | 4,380.64 | 4,466.94 | 4,425.07 | 4,509.45 | 4,646.81 | 5,039.88 | 5,564.04 |
| 長期負債 | 2,575.18 | 2,480.53 | 2,635.88 | 2,791.24 | 2,946.60 | 3,030.44 | 3,125.14 | 3,219.83 |
| 負債總計 | 7,240.29 | 6,984.08 | 7,234.11 | 7,357.16 | 7,607.31 | 7,847.07 | 8,338.81 | 8,934.64 |
| 股本 | 2,174.97 | 2,174.97 | 2,174.97 | 2,174.97 | 2,174.97 | 2,174.97 | 2,174.97 | 2,174.97 |
| 權益總計 | 5,407.44 | 5,157.51 | 5,169.22 | 5,244.54 | 5,457.81 | 5,455.20 | 5,236.81 | 5,196.60 |
| 公告每股淨值 | 24.72 | 23.55 | 23.57 | 23.87 | 24.80 | 24.78 | 23.72 | 23.49 |
