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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 6,196.89 | 4,609.71 | 5,514.34 | 5,131.54 | 7,110.06 | 5,687.49 | 3,990.34 | 4,169.14 |
| 應收帳款與票據 | 5,436.98 | 5,883.53 | 5,632.79 | 6,291.26 | 6,268.64 | 5,599.42 | 4,936.57 | 4,765.65 |
| 存貨 | 5,100.32 | 5,251.25 | 4,936.46 | 4,203.82 | 4,574.40 | 5,261.92 | 4,958.54 | 4,351.38 |
| 流動資產 | 25,387.56 | 25,597.21 | 21,274.07 | 21,335.62 | 22,226.53 | 20,728.88 | 20,627.60 | 19,808.66 |
| 其他流動資產 | 988.59 | 994.75 | 835.74 | 830.93 | 848.46 | 788.68 | 933.66 | 947.57 |
| 不動產、廠房及設備 | 2,302.98 | 2,288.48 | 2,276.40 | 2,258.80 | 2,219.13 | 2,208.44 | 2,185.26 | 2,203.06 |
| 長期投資 | 5,658.31 | 5,677.15 | 5,447.53 | 5,114.85 | 4,803.19 | 4,890.13 | 4,890.30 | 4,856 |
| 資產總計 | 34,732.12 | 34,979.42 | 30,276.40 | 30,059.65 | 30,596.71 | 29,236.23 | 28,967.18 | 28,109.82 |
| 應付帳款 | 5,358.04 | 4,682.67 | 4,935.70 | 5,301.23 | 5,470.10 | 4,992.60 | 4,788.97 | 4,588.76 |
| 流動負債 | 12,902.25 | 12,185.10 | 11,734.29 | 10,875.21 | 12,273.03 | 10,943.64 | 11,142.66 | 9,487.06 |
| 長期負債 | 3,130.32 | 3,171.13 | 3,086.71 | 3,088.91 | 3,091.15 | 3,093.39 | 3,095.61 | 3,097.70 |
| 負債總計 | 16,402.42 | 15,769.05 | 15,203.65 | 14,381.85 | 15,824.20 | 14,450.84 | 14,652.08 | 13,018.72 |
| 股本 | 2,722.65 | 2,722.65 | 2,723.03 | 2,723.03 | 2,723.03 | 2,723.03 | 2,723.03 | 2,723.33 |
| 權益總計 | 18,329.70 | 19,210.37 | 15,072.75 | 15,677.80 | 14,772.51 | 14,785.39 | 14,315.10 | 15,091.11 |
| 公告每股淨值 | 65.12 | 63.73 | 57.92 | 60.42 | 56.89 | 56.78 | 54.98 | 57.87 |
