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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,124.47 | 1,367.47 | 989.60 | 689.15 | 663.78 | 1,199.58 | 1,603.84 | 1,114.29 |
| 應收帳款與票據 | 425.95 | 348.77 | 482.21 | 436.16 | 470.18 | 429.31 | 565.66 | 559.81 |
| 存貨 | 1,527.75 | 1,667.11 | 1,812.61 | 1,897.93 | 1,897.65 | 2,048.44 | 2,096.19 | 1,991.44 |
| 流動資產 | 6,919.89 | 5,993.93 | 6,475.07 | 6,402.28 | 6,215.03 | 6,197.47 | 6,144.70 | 5,449.17 |
| 其他流動資產 | 3,008.92 | 2,210.34 | 2,346.68 | 2,626.49 | 2,561.66 | 1,998.56 | 1,688.38 | 1,465.07 |
| 不動產、廠房及設備 | 1,216.07 | 618.19 | 621.16 | 618.96 | 624.72 | 621.83 | 613.02 | 606.81 |
| 長期投資 | 1.38 | -- | 0.01 | 0.24 | 0.50 | 0.59 | 0.78 | 0.62 |
| 資產總計 | 8,579.73 | 7,006.32 | 7,490.74 | 7,381.07 | 7,171.88 | 7,164.52 | 7,087.54 | 6,439.18 |
| 應付帳款 | 141.48 | 139.12 | 238.41 | 244.70 | 206.79 | 310.75 | 442.95 | 497.22 |
| 流動負債 | 3,433.95 | 3,587.24 | 4,267.49 | 4,276.73 | 3,881.25 | 3,976.64 | 4,167.39 | 3,720.47 |
| 長期負債 | 1,175.14 | -- | -- | 233.07 | 233.04 | 247.59 | 360.69 | 461.54 |
| 負債總計 | 4,696.35 | 3,659.43 | 4,341.09 | 4,584.94 | 4,190.96 | 4,299.43 | 4,604.68 | 4,260.50 |
| 股本 | 602.01 | 595.78 | 593.11 | 579.90 | 579.79 | 577.92 | 564.13 | 552.32 |
| 權益總計 | 3,883.39 | 3,346.89 | 3,149.65 | 2,796.13 | 2,980.93 | 2,865.09 | 2,482.86 | 2,178.69 |
| 公告每股淨值 | 64.51 | 56.18 | 53.10 | 48.22 | 51.41 | 49.58 | 44.01 | 39.45 |
