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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 918.61 | 771.88 | 1,652.53 | 2,029.76 | 1,769.33 | 1,342.86 | 1,458.33 | 1,507.47 |
| 應收帳款與票據 | 2,497 | 2,262.74 | 2,085.32 | 1,846.25 | 1,944.16 | 2,103.59 | 1,846.56 | 1,657.98 |
| 存貨 | 2,111.12 | 2,029.70 | 1,607.15 | 1,467.60 | 1,513.02 | 1,521.94 | 1,524.30 | 1,835.01 |
| 流動資產 | 6,096.86 | 5,588.70 | 5,924.75 | 5,815.63 | 5,588.02 | 5,380.40 | 5,266.98 | 5,413.44 |
| 其他流動資產 | -- | -- | -- | -- | -- | 0.06 | 0.06 | 0.06 |
| 不動產、廠房及設備 | 1,597.43 | 1,546.55 | 1,357.82 | 1,225.19 | 1,100.71 | 1,059.35 | 926.91 | 837.59 |
| 長期投資 | 1,011.28 | 960.55 | 1,006.97 | 891.55 | 864.53 | 857.88 | 851.31 | 868.18 |
| 資產總計 | 9,353.50 | 8,748.17 | 8,940.17 | 8,558.50 | 8,220.59 | 7,860.14 | 7,569.77 | 7,666.78 |
| 應付帳款 | 854.89 | 975.62 | 772.46 | 628.57 | 661.51 | 619.79 | 528.68 | 484.72 |
| 流動負債 | 2,295.83 | 2,218.07 | 2,503.96 | 1,969.30 | 1,897.78 | 1,517.70 | 1,637.70 | 1,434.90 |
| 長期負債 | 239.30 | 43.20 | 147.40 | 161.60 | 402.09 | 458.10 | 577.35 | 590.38 |
| 負債總計 | 2,607.50 | 2,330.32 | 2,730.10 | 2,215.75 | 2,388.12 | 2,073.07 | 2,284.10 | 2,116.30 |
| 股本 | 1,587.49 | 1,585.63 | 1,582.78 | 1,579.82 | 1,546.27 | 1,537.74 | 1,537.74 | 1,535.05 |
| 權益總計 | 6,746 | 6,417.85 | 6,210.07 | 6,342.75 | 5,832.47 | 5,787.07 | 5,285.67 | 5,550.48 |
| 公告每股淨值 | 41.20 | 39.19 | 37.94 | 38.88 | 36.48 | 36.40 | 33.19 | 34.97 |
