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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,205.17 | 2,041.55 | 2,219.42 | 1,789.08 | 1,878.93 | 1,735.39 | 1,429.20 | 1,303.73 |
| 應收帳款與票據 | 517.39 | 616.16 | 467.38 | 603.58 | 529.32 | 690.25 | 636.43 | 570.36 |
| 存貨 | 542.75 | 588.21 | 700.27 | 695.06 | 842.71 | 1,040.51 | 1,287.39 | 1,499.79 |
| 流動資產 | 4,818.43 | 4,890.45 | 5,104.12 | 5,025 | 5,170.68 | 5,612.67 | 5,740.24 | 5,407.75 |
| 其他流動資產 | 45.42 | 28.52 | 20.90 | 14.66 | 38.57 | 30.20 | 15.79 | 15.33 |
| 不動產、廠房及設備 | 234.07 | 193.47 | 202.26 | 199.58 | 196.21 | 167.92 | 163.18 | 116.28 |
| 長期投資 | 3,834.61 | 4,193.70 | 4,470.62 | 4,907.75 | 4,861.12 | 4,621.18 | 4,576.90 | 5,004.57 |
| 資產總計 | 18,970.86 | 19,741.66 | 12,736 | 13,072.64 | 13,188.77 | 12,335.75 | 12,366.83 | 12,017.71 |
| 應付帳款 | 282.49 | 287.24 | 353.44 | 188.02 | 377.59 | 318.80 | 282.07 | 257.84 |
| 流動負債 | 6,766.61 | 4,629.31 | 3,438.46 | 3,477.47 | 3,422.79 | 2,814.70 | 2,923.77 | 3,047.75 |
| 長期負債 | 691.89 | 2,965.69 | 968.54 | 742.75 | 792.21 | 926.50 | 965.66 | 1,259.95 |
| 負債總計 | 8,518.07 | 9,056.77 | 4,963.24 | 4,574.09 | 4,588.11 | 4,054.81 | 4,231.19 | 4,539.82 |
| 股本 | 912.51 | 883.83 | 742.72 | 742.72 | 742.72 | 742.72 | 742.72 | 692.72 |
| 權益總計 | 10,452.80 | 10,684.88 | 7,772.77 | 8,498.55 | 8,600.65 | 8,280.94 | 8,135.64 | 7,477.88 |
| 公告每股淨值 | 71.72 | 75.30 | 48.05 | 52.97 | 53.47 | 51.97 | 53.48 | 57.21 |
