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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 5,126.88 | 4,188.54 | 3,923.86 | 4,448.68 | 4,150.22 | 8,864.22 | 8,744.48 | 8,722.30 |
| 應收帳款與票據 | 536.35 | 517.99 | 459.62 | 551.71 | 373.94 | 567.54 | 755.24 | 657.96 |
| 存貨 | 1,113.67 | 1,203.18 | 1,120.56 | 941.09 | 912.04 | 851.33 | 903.24 | 1,188.20 |
| 流動資產 | 11,729.71 | 10,786.58 | 10,164.16 | 11,183.26 | 10,762.10 | 10,390.65 | 10,521.06 | 10,911.82 |
| 其他流動資產 | 69.43 | 64.51 | 92.47 | 65.87 | 52.12 | 55.80 | 71.36 | 56.16 |
| 不動產、廠房及設備 | 61.70 | 66.16 | 53.77 | 66.82 | 69.34 | 76.44 | 63.61 | 69.76 |
| 長期投資 | 1,448.40 | 1,417.58 | 1,431.92 | 1,234.79 | 1,230.10 | 1,251.90 | 370.08 | 364.73 |
| 資產總計 | 13,734.40 | 13,008.29 | 12,396.09 | 13,244.01 | 12,808.07 | 12,513.59 | 11,741.57 | 12,110.22 |
| 應付帳款 | 230.18 | 230.87 | 352.86 | 199.45 | 252.62 | 255.19 | 218.64 | 175.64 |
| 流動負債 | 2,267.61 | 965.02 | 889.56 | 2,116.06 | 2,084.96 | 1,088.28 | 732.04 | 1,646.48 |
| 長期負債 | 8.73 | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 2,423.70 | 1,101.23 | 1,015.57 | 2,215.56 | 2,182.22 | 1,191.80 | 808.11 | 1,722.09 |
| 股本 | 812.46 | 812.11 | 811.64 | 811.20 | 811.75 | 811.76 | 811.58 | 809.29 |
| 權益總計 | 11,310.70 | 11,907.06 | 11,380.52 | 11,028.44 | 10,625.85 | 11,321.79 | 10,933.46 | 10,388.13 |
| 公告每股淨值 | 68.49 | 73.34 | 70.14 | 67.99 | 65.51 | 69.88 | 67.53 | 64.18 |
