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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 882 | 1,171.07 | 1,110.72 | 976.91 | 774.56 | 888.86 | 859.53 | 731.31 |
| 應收帳款與票據 | 1,653.13 | 1,571.78 | 1,985.69 | 1,830.85 | 1,777.06 | 1,693.78 | 1,614.82 | 1,538.21 |
| 存貨 | 1,342.65 | 1,253.46 | 1,125.06 | 992.98 | 939.23 | 915.11 | 838.74 | 783.80 |
| 流動資產 | 4,070.90 | 4,280.71 | 4,535.61 | 4,062.97 | 3,716.62 | 3,705.42 | 3,469.55 | 3,196.78 |
| 其他流動資產 | 187.27 | 279.39 | 298.50 | 246.66 | 211.27 | 192.15 | 142.04 | 129.72 |
| 不動產、廠房及設備 | 4,661.67 | 4,437.14 | 4,430.55 | 4,187.20 | 3,569.53 | 3,506 | 2,973.76 | 2,679.80 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 9,601.79 | 9,570.41 | 9,821.14 | 9,183.56 | 8,285.57 | 7,932.08 | 6,963.14 | 6,403.94 |
| 應付帳款 | 1,055.54 | 1,169.80 | 1,282.01 | 1,229.34 | 1,120.93 | 1,047.02 | 1,015.09 | 999.29 |
| 流動負債 | 3,317.54 | 3,696.35 | 4,266.06 | 4,079.84 | 3,303.02 | 3,094.57 | 2,739.01 | 2,644.34 |
| 長期負債 | 1,236.89 | 1,277.87 | 1,020.71 | 849.51 | 797.93 | 727.32 | 527.81 | 344.41 |
| 負債總計 | 4,844.88 | 5,247.64 | 5,569.77 | 5,184.99 | 4,324.40 | 4,016.74 | 3,401.50 | 3,018.37 |
| 股本 | 1,998.13 | 1,940.07 | 1,941.70 | 1,936.21 | 1,931.75 | 1,931.61 | 1,933.99 | 1,924.11 |
| 權益總計 | 4,756.91 | 4,322.77 | 4,251.37 | 3,998.56 | 3,961.17 | 3,915.34 | 3,561.64 | 3,385.57 |
| 公告每股淨值 | 23.81 | 22.28 | 21.91 | 20.66 | 20.51 | 20.27 | 18.45 | 17.62 |
