-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 21,051.09 | 20,831.82 | 20,060.37 | 19,191.97 | 19,666.03 | 20,532.63 | 22,042.90 | 9,563.75 |
| 應收帳款與票據 | 2,623.83 | 2,155.90 | 2,110.03 | 1,675.81 | 1,312.30 | 1,400.77 | 1,163.10 | 854.20 |
| 存貨 | 1,276.64 | 1,270.09 | 1,267.59 | 1,457.70 | 1,458.64 | 1,532.49 | 1,265.44 | 1,211.76 |
| 流動資產 | 25,417.49 | 24,697.64 | 23,813.26 | 22,844.28 | 22,896.16 | 23,903.15 | 25,085.63 | 14,297.88 |
| 其他流動資產 | 54.61 | 62.08 | 48.77 | 48.75 | 48.73 | 48.60 | 46.08 | 48.12 |
| 不動產、廠房及設備 | 2,513.04 | 2,147.80 | 1,981.74 | 1,791.15 | 1,677.94 | 1,000.21 | 960.88 | 831.53 |
| 長期投資 | 568.03 | 144.71 | 179.23 | 186.11 | 188.44 | 190.24 | 97.46 | 83.86 |
| 資產總計 | 31,061.63 | 29,144.56 | 28,195.32 | 27,234.80 | 27,269.32 | 26,880.46 | 27,610.67 | 16,571.60 |
| 應付帳款 | 126.43 | 131.35 | 148.68 | 130.54 | 128.87 | 122.17 | 153.69 | 155.39 |
| 流動負債 | 2,557.23 | 2,006.74 | 1,863.01 | 1,832.63 | 2,152.09 | 2,177.94 | 1,742.89 | 3,874.96 |
| 長期負債 | 50.81 | 53.40 | 56.51 | 59.62 | 62.71 | 65.80 | 68.88 | 71.94 |
| 負債總計 | 3,592.79 | 3,060.32 | 2,876.47 | 2,821.46 | 3,321.17 | 3,032.30 | 2,372.67 | 4,422.71 |
| 股本 | 3,417.91 | 3,411.96 | 3,409.07 | 3,408.10 | 3,402.64 | 3,395.70 | 3,395.04 | 3,053.60 |
| 權益總計 | 27,468.84 | 26,084.24 | 25,318.85 | 24,413.34 | 23,948.15 | 23,848.17 | 25,238 | 12,148.89 |
| 公告每股淨值 | 82.52 | 78.50 | 76.26 | 73.56 | 72.27 | 72.09 | 75.03 | 39.90 |
