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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,568.83 | 2,256.71 | 2,844.72 | 2,612.97 | 2,509.20 | 2,457.59 | 3,018 | 3,090.41 |
| 應收帳款與票據 | 1,152.48 | 980.79 | 963.14 | 859.54 | 817.54 | 645.14 | 709.90 | 556.86 |
| 存貨 | 560.18 | 747.88 | 739.88 | 660.37 | 557.10 | 683.36 | 698.37 | 788.69 |
| 流動資產 | 4,703.50 | 4,408.38 | 5,003.67 | 4,607.21 | 4,200.66 | 4,088.92 | 4,637.20 | 4,545.73 |
| 其他流動資產 | 24.03 | 24.81 | 28.92 | 23.15 | 18.97 | 23.01 | 20.19 | 15.01 |
| 不動產、廠房及設備 | 1,018.80 | 1,011.06 | 1,016.13 | 1,014.42 | 1,023.31 | 1,032.37 | 1,026.35 | 1,004.34 |
| 長期投資 | 121.06 | 127.79 | 116.55 | 118.52 | 113.38 | 115.11 | 111.20 | 112.79 |
| 資產總計 | 6,114.60 | 5,841.72 | 6,438.26 | 6,037.12 | 5,633.11 | 5,520.26 | 6,068.72 | 5,987.30 |
| 應付帳款 | 345.45 | 410.81 | 609.44 | 481.22 | 330.84 | 373.86 | 302.66 | 229.89 |
| 流動負債 | 942.38 | 974.29 | 1,757.85 | 1,054.99 | 905.56 | 933.31 | 1,596.12 | 886.21 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 979.61 | 1,010.75 | 1,793.93 | 1,089.91 | 928.63 | 961.37 | 1,640.87 | 934.46 |
| 股本 | 1,430.62 | 1,430.62 | 1,430.62 | 1,430.62 | 1,430.62 | 1,430.62 | 1,430.62 | 1,430.62 |
| 權益總計 | 5,135 | 4,830.96 | 4,644.33 | 4,947.21 | 4,704.47 | 4,558.89 | 4,427.85 | 5,052.83 |
| 公告每股淨值 | 35.79 | 33.62 | 32.25 | 34.31 | 32.57 | 31.48 | 30.51 | 34.84 |
