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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 16,202.55 | 12,152.75 | 12,363.77 | 15,471.51 | 12,694.41 | 13,733.24 | 15,123.74 | 16,720.32 |
| 應收帳款與票據 | 2,460.39 | 2,284.17 | 2,055.04 | 1,990.31 | 1,784.94 | 1,647.94 | 1,334.49 | 1,411.40 |
| 存貨 | 2,854.40 | 2,727.63 | 2,235.27 | 1,933.12 | 1,817.17 | 3,093.40 | 3,830.02 | 4,637.64 |
| 流動資產 | 26,952.46 | 25,931.14 | 24,727.01 | 24,184.23 | 22,852.99 | 23,572.89 | 22,092.37 | 24,661.56 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 4,243.52 | 3,578.08 | 3,167.35 | 2,808.03 | 2,350.22 | 2,208.64 | 1,932.63 | 1,851.67 |
| 長期投資 | 5,263.56 | 4,890.81 | 5,025.05 | 5,119.60 | 5,063.96 | 5,206.84 | 4,853.05 | 4,876.38 |
| 資產總計 | 40,521.71 | 38,477.31 | 37,104.23 | 36,288.24 | 34,422.01 | 35,577.30 | 33,432.96 | 35,610.67 |
| 應付帳款 | 551.61 | 676.58 | 903.89 | 608.90 | 487.96 | 464.01 | 469.24 | 508.65 |
| 流動負債 | 3,429.79 | 2,816.88 | 2,614.89 | 3,005.84 | 1,950 | 1,686.46 | 1,560.76 | 3,900.31 |
| 長期負債 | 1,136.36 | 1,053.68 | 525.14 | 300.23 | -- | -- | -- | -- |
| 負債總計 | 4,807.34 | 4,190.63 | 3,534.96 | 3,967.35 | 2,881.49 | 3,095.86 | 2,944.37 | 5,193.35 |
| 股本 | 968.58 | 966.08 | 962.54 | 962.41 | 960.50 | 958.75 | 957.83 | 955.10 |
| 權益總計 | 35,714.37 | 34,286.69 | 33,569.27 | 32,320.89 | 31,540.52 | 32,481.44 | 30,488.59 | 30,417.33 |
| 公告每股淨值 | 91.01 | 87.31 | 85.55 | 82.43 | 80.50 | 83.03 | 77.90 | 77.83 |
