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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 27,891.96 | 20,479.59 | 22,931.08 | 25,293.01 | 24,060.95 | 20,730.71 | 22,789.70 | 26,253.79 |
| 應收帳款與票據 | 22,186.36 | 22,489.36 | 21,226.20 | 19,539.44 | 20,408.42 | 17,276.40 | 15,209.29 | 14,878.47 |
| 存貨 | 28,078.33 | 30,196.38 | 29,670.93 | 29,287.85 | 21,685.11 | 23,770.20 | 23,149.89 | 23,167.41 |
| 流動資產 | 96,966.30 | 92,083.26 | 95,501.21 | 95,824.44 | 87,394.16 | 85,351.29 | 82,099.71 | 83,680.91 |
| 其他流動資產 | 5,476.51 | 5,206.38 | 5,919.44 | 6,011.66 | 6,025.55 | 8,389.05 | 7,507.56 | 7,195.63 |
| 不動產、廠房及設備 | 11,475.38 | 11,047.38 | 10,729.24 | 9,827.32 | 7,178.53 | 6,961.44 | 6,862.53 | 6,863.35 |
| 長期投資 | 4,067.45 | 4,616.13 | 4,417.20 | 4,355.25 | 3,902.97 | 3,366.02 | 3,217.93 | 2,786.15 |
| 資產總計 | 147,009.04 | 142,256.46 | 145,518.85 | 143,879.43 | 126,784.47 | 122,260.89 | 117,463.28 | 117,590.21 |
| 應付帳款 | 21,602.05 | 20,036.75 | 20,522.09 | 21,233.70 | 18,930.71 | 17,217.68 | 15,791.96 | 17,981.78 |
| 流動負債 | 66,430.04 | 62,499.03 | 65,888.03 | 66,425.61 | 61,206.43 | 57,391.27 | 59,178.12 | 60,843.36 |
| 長期負債 | 17,882.22 | 18,861.28 | 19,753.44 | 15,548.49 | 9,792.78 | 10,010.51 | 7,308.29 | 9,480.52 |
| 負債總計 | 92,743.57 | 89,746.76 | 94,421.82 | 90,881.77 | 77,106.51 | 72,952.38 | 71,447.16 | 74,975.03 |
| 股本 | 1,375.37 | 1,373.95 | 1,370.77 | 1,370.27 | 1,320 | 1,282.16 | 1,241.35 | 1,087.65 |
| 權益總計 | 54,265.47 | 52,509.70 | 51,097.03 | 52,997.66 | 49,677.96 | 49,308.51 | 46,016.12 | 42,615.18 |
| 公告每股淨值 | 176.47 | 170.81 | 167.62 | 164.76 | 165.91 | 167.30 | 155.44 | 137.72 |
