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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 6,345.54 | 5,334.08 | 5,659.44 | 6,488.71 | 6,150.73 | 5,946.49 | 5,933.47 | 6,777.47 |
| 應收帳款與票據 | 2,653.12 | 2,574.05 | 2,669.83 | 2,441.84 | 2,302.40 | 2,295.59 | 2,274.71 | 2,286 |
| 存貨 | 2,483.61 | 2,539.49 | 2,310.19 | 2,029.98 | 1,824.14 | 1,931.47 | 2,140.24 | 2,292.91 |
| 流動資產 | 14,239.09 | 13,841.12 | 13,745.82 | 13,414.36 | 12,692.62 | 12,495.54 | 12,670.66 | 13,048.15 |
| 其他流動資產 | 2,472.68 | 3,079.72 | 2,826.41 | 2,199.51 | 2,179.72 | 2,110.03 | 2,121.53 | 1,481.33 |
| 不動產、廠房及設備 | 3,551.02 | 3,626.70 | 3,678.01 | 3,805.45 | 3,913.62 | 3,856.61 | 3,933.16 | 3,898.75 |
| 長期投資 | 2,472.17 | 2,628.13 | 3,299.14 | 2,817.85 | 2,409.66 | 2,036.66 | 1,930.36 | 1,967.37 |
| 資產總計 | 21,726.87 | 21,575.67 | 22,170.07 | 21,449.04 | 20,416.95 | 19,966.95 | 20,072.62 | 20,439.38 |
| 應付帳款 | 1,004.89 | 986.77 | 1,081.97 | 938.15 | 816.31 | 814.98 | 877.78 | 1,048.13 |
| 流動負債 | 4,344.11 | 4,909.68 | 5,535.32 | 5,908.83 | 5,981.16 | 6,310.34 | 5,837.04 | 6,290.08 |
| 長期負債 | 5,310.55 | 4,458.05 | 4,147.55 | 3,619.41 | 3,079.70 | 2,909.18 | 3,255.32 | 3,345.78 |
| 負債總計 | 10,196.49 | 9,883.70 | 10,132.07 | 9,999.13 | 9,519.68 | 9,633.51 | 9,601.50 | 10,161.86 |
| 股本 | 380.20 | 380.22 | 380.22 | 380.22 | 380.22 | 380.22 | 380.22 | 386.57 |
| 權益總計 | 11,530.39 | 11,691.98 | 12,038 | 11,449.90 | 10,897.27 | 10,333.44 | 10,471.12 | 10,277.52 |
| 公告每股淨值 | 11.80 | 11.94 | 12.28 | 11.67 | 11.08 | 10.50 | 10.66 | 10.63 |
