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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 5,934.44 | 6,280 | 6,244.82 | 5,088.17 | 4,676.73 | 4,958.25 | 4,624.05 | 4,009.71 |
| 應收帳款與票據 | 9,859.22 | 9,460.26 | 9,652.60 | 8,343.47 | 7,061.66 | 6,712.57 | 6,454.76 | 5,609.94 |
| 存貨 | 3,948.11 | 3,189.13 | 3,009.19 | 2,849.45 | 2,364.80 | 2,061.46 | 2,196.56 | 1,653.37 |
| 流動資產 | 21,006.62 | 20,264.17 | 19,715.70 | 18,204.80 | 15,198.39 | 14,618.48 | 14,205.59 | 12,605.38 |
| 其他流動資產 | 171.54 | 133.51 | 122.90 | 124.33 | 82.81 | 63.70 | 92.75 | 95.95 |
| 不動產、廠房及設備 | 4,300.99 | 4,338.68 | 4,392.60 | 4,413.17 | 4,471.44 | 4,520.05 | 4,571.15 | 4,513.94 |
| 長期投資 | 3.20 | -- | -- | 8.17 | 9.96 | 8.55 | 8.83 | 8.22 |
| 資產總計 | 26,955.43 | 25,877.88 | 24,858.02 | 23,034.22 | 20,069.97 | 19,419.63 | 19,119.17 | 17,515.10 |
| 應付帳款 | 6,155.79 | 5,498.79 | 5,430.06 | 4,749.84 | 3,751.02 | 3,787.27 | 3,958.94 | 3,061.19 |
| 流動負債 | 10,008.79 | 7,872.50 | 7,944.17 | 6,947.97 | 6,613.09 | 5,547.62 | 5,585.40 | 4,664.80 |
| 長期負債 | 3,360.90 | 3,455.09 | 3,554.89 | 3,658.89 | 2,002.19 | 2,105.88 | 1,894.45 | 1,998.03 |
| 負債總計 | 13,539.81 | 11,540.86 | 11,722.61 | 10,789.73 | 8,800.30 | 7,840.11 | 7,679.93 | 6,858.77 |
| 股本 | 2,762.92 | 2,759.94 | 2,725.34 | 2,720.33 | 2,738.87 | 2,715.07 | 2,814.79 | 2,700.81 |
| 權益總計 | 13,415.61 | 14,337.03 | 13,135.41 | 12,244.49 | 11,269.67 | 11,579.52 | 11,439.24 | 10,656.34 |
| 公告每股淨值 | 48.56 | 51.95 | 48.20 | 45.01 | 41.43 | 42.69 | 42.21 | 39.57 |
