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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,123.99 | 608.63 | 1,439.67 | 564.15 | 639.47 | 502.31 | 1,124.26 | 1,478.21 |
| 應收帳款與票據 | 1,834.98 | 1,932.95 | 1,374.02 | 1,052.46 | 867.84 | 1,281.70 | 1,210.92 | 989.91 |
| 存貨 | 757.45 | 650.79 | 684.42 | 606.80 | 577.90 | 515.37 | 598.72 | 698.11 |
| 流動資產 | 5,045.43 | 4,551.34 | 4,176.85 | 2,918.72 | 2,376.52 | 2,471.91 | 2,997.85 | 3,337.26 |
| 其他流動資產 | 223.57 | 263.91 | 31.71 | 82.91 | 29.50 | 35.25 | 26.97 | 39.11 |
| 不動產、廠房及設備 | 2,256.43 | 2,205.95 | 2,229.42 | 2,118.39 | 2,108.76 | 1,738.35 | 1,673.90 | 1,577.09 |
| 長期投資 | -- | 4.79 | 3.60 | -- | -- | -- | -- | -- |
| 資產總計 | 7,580.01 | 7,093.67 | 6,699 | 5,361.89 | 4,875.51 | 4,610.07 | 5,097.19 | 5,331.44 |
| 應付帳款 | 761.55 | 887.57 | 679.56 | 515.11 | 429.88 | 482.24 | 477.76 | 618.06 |
| 流動負債 | 1,812.38 | 1,673.76 | 1,698.60 | 1,581.98 | 979.30 | 1,000.19 | 1,795.92 | 2,170.83 |
| 長期負債 | 154 | 862.72 | 1,097.05 | 373.12 | 345.54 | 141.73 | 5.33 | 5.44 |
| 負債總計 | 2,040.11 | 2,606.10 | 2,872.77 | 2,013.57 | 1,386.08 | 1,198.62 | 1,856.61 | 2,231.24 |
| 股本 | 358.24 | 350.15 | 347.69 | 347.69 | 347.73 | 347.80 | 345.34 | 345.38 |
| 權益總計 | 5,539.90 | 4,487.56 | 3,826.23 | 3,348.31 | 3,489.43 | 3,411.45 | 3,240.58 | 3,100.20 |
| 公告每股淨值 | 154.64 | 128.16 | 110.05 | 96.30 | 100.35 | 98.09 | 93.84 | 89.76 |
