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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 7,045.57 | 7,195.61 | 7,324.71 | 7,515.85 | 6,728.26 | 5,101.41 | 19,906.09 | 7,622.59 |
| 應收帳款與票據 | 9,146.17 | 8,493.95 | 7,668.12 | 7,114.36 | 8,489.23 | 9,407.37 | 5,108.91 | 5,080.07 |
| 存貨 | 7,196.56 | 7,048.82 | 6,883.40 | 7,216.10 | 7,370.99 | 7,850.06 | 5,143.85 | 5,458.90 |
| 流動資產 | 28,759.44 | 28,029.10 | 27,009.92 | 24,274.75 | 24,076.81 | 24,069.94 | 34,799.64 | 19,326.86 |
| 其他流動資產 | 3,336.85 | 3,144.93 | 3,027.73 | -- | -- | -- | 3,563.75 | -- |
| 不動產、廠房及設備 | 8,369.54 | 8,334.73 | 8,453.72 | 11,015.29 | 9,076.99 | 8,417.26 | 7,113.20 | 9,904.94 |
| 長期投資 | 2,555.90 | 2,525.65 | 2,600.71 | 2,604.84 | 2,819.38 | 1,144.76 | 1,019.50 | 1,004.44 |
| 資產總計 | 52,021.27 | 51,087.98 | 50,321.44 | 50,093.76 | 48,361.48 | 46,174.67 | 44,365.19 | 32,090.63 |
| 應付帳款 | 6,190.15 | 6,014.50 | 5,405.63 | 5,200.77 | 5,631.30 | 6,035.01 | 3,600.25 | 3,835.09 |
| 流動負債 | 19,447.89 | 18,532.58 | 17,342.24 | 14,602.61 | 14,464.46 | 13,201.62 | 19,931.47 | 9,166.16 |
| 長期負債 | 6,853.93 | 7,052.80 | 7,100.18 | 9,135.50 | 7,712.77 | 7,131.19 | 11,410.73 | 10,079.16 |
| 負債總計 | 28,629.89 | 28,069.92 | 26,882.72 | 26,875.18 | 24,844.10 | 22,608.75 | 33,037.47 | 21,413.52 |
| 股本 | 8,587.37 | 8,588.33 | 8,612.72 | 8,616.26 | 8,621.19 | 8,500.59 | 5,336.50 | 5,261.01 |
| 權益總計 | 23,391.37 | 23,018.06 | 23,438.72 | 23,218.58 | 23,517.38 | 23,565.92 | 11,327.73 | 10,677.12 |
| 公告每股淨值 | 26.87 | 26.37 | 26.78 | 26.53 | 26.86 | 27.26 | 20.22 | 19.17 |
