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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 659.88 | 649.07 | 756.44 | 451.15 | 648.24 | 362.57 | 315.25 | 321.94 |
| 應收帳款與票據 | 1,765.17 | 30.71 | 53.90 | 282.58 | 467.61 | 425.55 | 628.74 | 39.84 |
| 存貨 | 8,464.35 | 8,777.82 | 8,007.71 | 7,840.94 | 7,148.54 | 7,074.62 | 7,266.86 | 7,239.94 |
| 流動資產 | 12,031.74 | 10,709.28 | 10,101.25 | 9,682.54 | 9,896.02 | 9,460.65 | 9,796.36 | 8,508.42 |
| 其他流動資產 | 498.56 | 644.63 | 655.23 | 672.61 | 638.96 | 599.57 | 588.60 | 562.79 |
| 不動產、廠房及設備 | 355.04 | 253.94 | 198.06 | 96.48 | 48.59 | 38.18 | 36.15 | 36.03 |
| 長期投資 | 628.99 | 616.66 | 363.53 | 454.53 | 106.68 | 0.02 | 0.02 | 980.87 |
| 資產總計 | 13,265.17 | 11,836.58 | 10,905.77 | 10,473.04 | 10,286.85 | 9,727.69 | 10,052.65 | 9,750.82 |
| 應付帳款 | 877.47 | 599.10 | 554.87 | 498.03 | 666.43 | 462.39 | 515.49 | 364.21 |
| 流動負債 | 9,686.95 | 8,701.08 | 8,355.92 | 8,309.56 | 8,445.73 | 8,522.03 | 8,892.51 | 8,129.20 |
| 長期負債 | 1,323.81 | 1,298.17 | 698.81 | 498.71 | 199.60 | -- | -- | 599.79 |
| 負債總計 | 11,161.85 | 10,154.14 | 9,206.55 | 8,960.27 | 8,797.63 | 8,677.61 | 9,044.53 | 8,883.51 |
| 股本 | 1,190.16 | 1,190.16 | 1,190.16 | 1,190.16 | 1,190.16 | 940.16 | 940.16 | 1,540.16 |
| 權益總計 | 2,103.32 | 1,682.44 | 1,699.22 | 1,512.77 | 1,489.22 | 1,050.08 | 1,008.11 | 867.31 |
| 公告每股淨值 | 17.67 | 14.14 | 14.28 | 12.71 | 12.51 | 11.17 | 10.72 | 5.63 |
