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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 1,211.37 | 1,432.87 | 1,600.26 | 1,275.48 | 1,635.41 | 2,019.79 | 2,180.26 | 2,774.46 |
| 應收帳款與票據 | 2,481.87 | 2,353.11 | 1,868.06 | 2,257.83 | 2,775.33 | 2,533.36 | 2,840.42 | 2,226.87 |
| 存貨 | 932.06 | 924.66 | 874.01 | 667.26 | 642.66 | 640.56 | 904.36 | 967.07 |
| 流動資產 | 9,935.02 | 9,746.70 | 9,011.98 | 9,301 | 10,900.65 | 11,097.91 | 11,043.52 | 11,260.40 |
| 其他流動資產 | 887.30 | 826.61 | 921.85 | 1,475.55 | 1,279.50 | 1,480.73 | 2,256.56 | 2,217.39 |
| 不動產、廠房及設備 | 2,898.95 | 2,711.88 | 2,504.15 | 2,437.53 | 2,429.84 | 2,193.24 | 2,296.88 | 2,240.23 |
| 長期投資 | 1,670.82 | 1,664.62 | 1,568.19 | 1,197.54 | 504.84 | 498.02 | 309.87 | 21.22 |
| 資產總計 | 14,963.29 | 14,578.51 | 13,599.53 | 13,371.38 | 14,275.48 | 14,240.26 | 14,062.11 | 13,953.80 |
| 應付帳款 | 1,996.18 | 1,871.37 | 1,571.89 | 1,614.03 | 1,875.51 | 2,124.17 | 2,126.27 | 1,705.02 |
| 流動負債 | 4,919.50 | 4,337.49 | 3,678.35 | 3,776.08 | 4,886.92 | 4,372.31 | 4,272.04 | 4,675.87 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 5,210.90 | 4,639.74 | 4,005.20 | 4,035.76 | 5,154.28 | 4,652.85 | 4,685.13 | 5,088.08 |
| 股本 | 2,783.59 | 2,783.59 | 2,783.59 | 2,783.59 | 2,783.59 | 2,783.59 | 2,783.59 | 2,783.59 |
| 權益總計 | 9,752.39 | 9,938.77 | 9,594.33 | 9,335.62 | 9,121.20 | 9,587.40 | 9,376.98 | 8,865.73 |
| 公告每股淨值 | 33.53 | 34.26 | 33.06 | 32.25 | 31.51 | 33.19 | 32.43 | 30.61 |
