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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 5,829.20 | 6,228.67 | 5,509.58 | 8,065.51 | 3,053.29 | 4,136.13 | 4,204.77 | 4,807.17 |
| 應收帳款與票據 | 10,241.82 | 9,571.13 | 9,583.63 | 4,023.27 | 4,013.20 | 3,862.68 | 3,373.18 | 5,000.27 |
| 存貨 | 5,502.34 | 5,437.05 | 4,983.93 | 2,381.61 | 2,157.45 | 2,314.46 | 1,981.40 | 1,794.91 |
| 流動資產 | 23,565.69 | 23,819.34 | 24,360.61 | 15,850.17 | 10,604.35 | 11,206.07 | 10,256.38 | 12,362.50 |
| 其他流動資產 | 114.43 | 88.38 | 128.05 | 124.97 | 138.63 | 131.28 | 131.89 | 72.93 |
| 不動產、廠房及設備 | 11,684.25 | 11,087.50 | 10,260.10 | 6,672.03 | 6,651.35 | 6,692.75 | 6,662.42 | 6,585.60 |
| 長期投資 | 335.49 | 312.96 | 314.08 | 42.65 | 21.26 | 13.50 | 14.62 | 63.95 |
| 資產總計 | 45,598.93 | 43,574.41 | 43,352.79 | 30,659.54 | 25,134.17 | 23,429.11 | 20,773.03 | 22,809.01 |
| 應付帳款 | 786.48 | 871.69 | 766.22 | 339.65 | 361.61 | 483.42 | 408.09 | 373.43 |
| 流動負債 | 13,808.60 | 13,123.42 | 20,402.54 | 13,082.98 | 8,229.06 | 9,611.76 | 9,856.99 | 10,560.52 |
| 長期負債 | 14,581.16 | 14,591.38 | 8,682.03 | 4,139.68 | 3,083.23 | 3,357.47 | 2,019.44 | 4,063 |
| 負債總計 | 30,587.37 | 29,639.49 | 30,968.90 | 19,201.99 | 13,368.36 | 15,046.75 | 13,818.74 | 16,725.22 |
| 股本 | 1,033.12 | 1,030.85 | 1,015.59 | 1,015.50 | 1,014.98 | 1,013 | 1,008.31 | 775.76 |
| 權益總計 | 15,011.57 | 13,934.92 | 12,383.89 | 11,457.56 | 11,765.81 | 8,382.36 | 6,954.29 | 6,083.79 |
| 公告每股淨值 | 124.84 | 114.95 | 95.04 | 85.82 | 89.76 | 76.40 | 81.78 | 70.74 |
