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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,226.64 | 1,525.81 | 1,299.16 | 1,646.61 | 1,531.39 | 1,167.82 | 1,120.76 | 1,291.22 |
| 應收帳款與票據 | 1,617.11 | 1,599.05 | 1,579.10 | 1,511.39 | 1,578.23 | 1,658.50 | 1,705.11 | 1,335.44 |
| 存貨 | 3,267.38 | 3,381.79 | 3,428.21 | 3,449.83 | 3,366.23 | 3,416.77 | 3,220.11 | 3,220.11 |
| 流動資產 | 9,658.40 | 9,531.68 | 9,423 | 9,701.85 | 9,291.68 | 9,044.65 | 8,544.42 | 8,633.31 |
| 其他流動資產 | 77.40 | 95.79 | 97.76 | 122.97 | 101.13 | 105.24 | 98.80 | 168.70 |
| 不動產、廠房及設備 | 1,473.45 | 1,305.33 | 1,312.80 | 1,002.35 | 1,004.25 | 1,011.30 | 1,014.87 | 1,019.38 |
| 長期投資 | 87.51 | 102.37 | 107.80 | 107.36 | 107.89 | 113.16 | 79.33 | 78.66 |
| 資產總計 | 11,436.12 | 11,208.58 | 11,053.02 | 11,324.02 | 10,892.04 | 10,628.18 | 10,065.08 | 10,142.83 |
| 應付帳款 | 513.40 | 485.53 | 402.49 | 485.41 | 438.92 | 413.10 | 325.06 | 388.12 |
| 流動負債 | 3,991.48 | 4,094.64 | 4,156.35 | 4,675.51 | 4,065.46 | 3,905.09 | 3,614.25 | 3,910.07 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 4,355.13 | 4,468.64 | 4,521.52 | 5,042.55 | 4,427.16 | 4,263.40 | 3,975.57 | 4,269.94 |
| 股本 | 961.56 | 961.56 | 961.56 | 961.56 | 961.56 | 961.56 | 961.56 | 961.56 |
| 權益總計 | 7,080.99 | 6,739.94 | 6,531.50 | 6,281.47 | 6,464.88 | 6,364.79 | 6,089.51 | 5,872.89 |
| 公告每股淨值 | 73.64 | 70.09 | 67.92 | 65.32 | 67.22 | 66.18 | 63.32 | 61.07 |
