-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 3,695.05 | 2,754.48 | 2,673.90 | 2,546.92 | 2,579.32 | 2,087.20 | 1,993.33 | 2,385.32 |
| 應收帳款與票據 | 2,050.17 | 2,109.83 | 1,816.12 | 1,299.33 | 1,337.85 | 1,445.71 | 1,374.91 | 1,171.67 |
| 存貨 | 3,477.40 | 3,197.58 | 3,054.39 | 2,787.94 | 2,752.38 | 2,794.99 | 2,813.99 | 2,811.72 |
| 流動資產 | 9,505.18 | 8,336.14 | 7,784.19 | 6,896.52 | 6,904.13 | 6,525.70 | 6,369.16 | 6,478.03 |
| 其他流動資產 | 53.97 | 58.54 | 51.62 | 53.60 | 51.58 | 55.23 | 58.09 | 11.90 |
| 不動產、廠房及設備 | 4,561.43 | 4,468 | 4,246.86 | 3,403.75 | 3,390.81 | 3,400.53 | 3,392.60 | 3,403.80 |
| 長期投資 | 318.28 | 444.76 | 594.73 | 450.36 | 273.20 | 257.29 | 284.09 | 225.14 |
| 資產總計 | 16,478.51 | 14,290.44 | 13,697.50 | 12,565.85 | 12,439.87 | 11,896.37 | 11,765.43 | 10,959.22 |
| 應付帳款 | 765.34 | 697.06 | 704.67 | 596.06 | 563.66 | 494.34 | 503.63 | 528.12 |
| 流動負債 | 5,673.26 | 4,038.16 | 3,887.77 | 2,714.14 | 3,105.47 | 2,775.31 | 3,668.56 | 2,590.25 |
| 長期負債 | 1,304.95 | 1,354.40 | 1,403.86 | 1,453.31 | 1,511.02 | 1,564.62 | 953.57 | 996.01 |
| 負債總計 | 7,171.56 | 5,580.66 | 5,501.13 | 4,359.47 | 4,819.37 | 4,559.22 | 4,840.64 | 3,754.64 |
| 股本 | 942.31 | 942.31 | 942.31 | 942.31 | 942.31 | 942.31 | 942.31 | 942.31 |
| 權益總計 | 9,306.95 | 8,709.78 | 8,196.37 | 8,206.38 | 7,620.50 | 7,337.15 | 6,924.79 | 7,204.58 |
| 公告每股淨值 | 98.72 | 92.38 | 86.93 | 87.03 | 80.81 | 77.79 | 73.41 | 76.38 |
