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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 8,508.68 | 6,928.43 | 6,431.69 | 6,613.74 | 7,948.37 | 8,070.51 | 7,527.82 | 7,440.05 |
| 應收帳款與票據 | 1,241.67 | 960.40 | 1,136.54 | 1,162.84 | 715 | 718.25 | 1,177.01 | 690.60 |
| 存貨 | 803.01 | 589.82 | 656.10 | 597.40 | 368.35 | 371.60 | 587.62 | 541.16 |
| 流動資產 | 13,378.33 | 10,511.85 | 9,804.71 | 9,983.78 | 9,676.49 | 9,693.43 | 9,868.90 | 9,336.73 |
| 其他流動資產 | 1.96 | 4.12 | 2.38 | 3.07 | 2.37 | 1.78 | 3.27 | 2.87 |
| 不動產、廠房及設備 | 5,587.63 | 5,121.17 | 5,039.78 | 4,565.91 | 4,373.10 | 4,161.07 | 4,151.82 | 3,957 |
| 長期投資 | 213.39 | 197.72 | 170.43 | 177.03 | 112.26 | 147.58 | 409.59 | 381.55 |
| 資產總計 | 20,127.60 | 16,784.51 | 15,986.34 | 15,594.29 | 15,005.58 | 14,751.11 | 15,172.72 | 14,398.31 |
| 應付帳款 | 893.32 | 678.52 | 482.32 | 628.77 | 389.23 | 320.69 | 354.25 | 349.98 |
| 流動負債 | 6,700.07 | 6,046.13 | 7,892.08 | 7,539.27 | 7,015.21 | 7,106.05 | 5,951.31 | 5,550.37 |
| 長期負債 | 5,041.27 | 2,710.13 | 94.90 | 101.47 | 106.33 | 109.18 | 1,420.15 | 1,695.16 |
| 負債總計 | 11,982.95 | 9,003 | 8,304.45 | 7,942.22 | 7,420.87 | 7,509.28 | 7,694.17 | 7,549.45 |
| 股本 | 1,074.65 | 1,074.65 | 1,074.65 | 1,074.65 | 1,074.65 | 1,074.65 | 1,074.65 | 1,074.65 |
| 權益總計 | 8,144.65 | 7,781.52 | 7,681.90 | 7,652.07 | 7,584.71 | 7,241.83 | 7,478.55 | 6,848.86 |
| 公告每股淨值 | 66.09 | 62.77 | 61.97 | 61.87 | 62.56 | 59.66 | 62.02 | 56.83 |
