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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 4,011.46 | 3,321.46 | 2,625.91 | 3,917.20 | 4,188.46 | 3,479.70 | 2,087.09 | 3,422.17 |
| 應收帳款與票據 | 11,379.17 | 11,505.57 | 10,303.36 | 9,379.67 | 9,875.22 | 11,189.59 | 10,090.03 | 9,636 |
| 存貨 | 6,082.02 | 5,730.75 | 5,519.86 | 5,787.97 | 5,931.64 | 4,856.27 | 4,510.41 | 5,393.98 |
| 流動資產 | 25,716.84 | 24,219.92 | 21,355.17 | 21,287.62 | 22,162.28 | 21,388.94 | 18,221.63 | 19,856.50 |
| 其他流動資產 | -- | -- | -- | -- | 0.33 | 0.58 | 1.02 | 1.96 |
| 不動產、廠房及設備 | 6,668.37 | 6,658.93 | 6,124.73 | 5,977.87 | 5,920.49 | 6,002.71 | 5,967.81 | 5,834.14 |
| 長期投資 | 665.62 | 644.01 | 740.06 | 744.33 | 750.94 | 745.12 | 754.98 | 755.11 |
| 資產總計 | 34,252.46 | 32,674.27 | 29,561.11 | 29,345.39 | 29,989.47 | 29,084.34 | 25,881.53 | 27,474.30 |
| 應付帳款 | 11,117.81 | 10,311.49 | 8,393.78 | 9,061.88 | 10,432.78 | 9,923.44 | 7,818.47 | 7,540.47 |
| 流動負債 | 18,258.35 | 17,555.36 | 15,750.40 | 16,871.01 | 16,005.99 | 15,895.96 | 13,917.84 | 15,999.50 |
| 長期負債 | 133.92 | 81.27 | 19.84 | 19.79 | -- | -- | -- | -- |
| 負債總計 | 18,726.40 | 17,824.81 | 15,964.11 | 17,085.26 | 16,184.38 | 16,111.01 | 14,124.86 | 16,222.08 |
| 股本 | 4,007.69 | 4,007.69 | 4,007.69 | 3,990.40 | 3,990.40 | 3,990.40 | 3,990.40 | 3,990.40 |
| 權益總計 | 15,526.06 | 14,849.46 | 13,597 | 12,260.12 | 13,805.10 | 12,973.34 | 11,756.67 | 11,252.22 |
| 公告每股淨值 | 38.74 | 37.05 | 33.93 | 30.72 | 34.60 | 32.51 | 29.46 | 28.20 |
