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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 7,907.30 | 6,780.38 | 6,988.77 | 5,895.26 | 5,862.70 | 6,502.30 | 6,784.08 | 5,910.24 |
| 應收帳款與票據 | 3,180.94 | 2,678.43 | 3,347.85 | 2,824.38 | 2,534.96 | 1,907.08 | 2,359.85 | 2,326.45 |
| 存貨 | 2,613.82 | 2,437.05 | 1,593.46 | 2,193.09 | 1,537.78 | 1,748.02 | 1,391.50 | 1,918.89 |
| 流動資產 | 16,064.23 | 14,143.60 | 14,407.53 | 13,988.64 | 13,177.67 | 13,552.37 | 14,073.41 | 13,119.79 |
| 其他流動資產 | 2,300.62 | 2,193.82 | 2,408.75 | 2,995.59 | 3,167.41 | 3,309.24 | 3,445.11 | 2,894.41 |
| 不動產、廠房及設備 | 5,969.72 | 5,548.56 | 5,357.85 | 5,232.39 | 5,009.50 | 4,983.71 | 4,805.89 | 4,688.04 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 23,574.77 | 21,326.85 | 21,436.79 | 21,011.98 | 19,925.67 | 20,329.95 | 20,462.54 | 19,326.59 |
| 應付帳款 | 2,572.52 | 2,432.80 | 1,821.03 | 2,178.56 | 1,621.86 | 1,589.62 | 1,408.39 | 1,640.03 |
| 流動負債 | 5,579.83 | 5,068.43 | 5,333.21 | 5,041.74 | 4,258.76 | 3,822.72 | 4,523 | 3,750.87 |
| 長期負債 | 2,113.91 | 1,239.73 | 1,373.30 | 926.56 | 1,351.46 | 1,703.31 | 1,553.95 | 688.77 |
| 負債總計 | 8,337.63 | 7,005.45 | 7,415.78 | 6,692.82 | 6,334.94 | 6,312.19 | 6,812.69 | 5,194 |
| 股本 | 1,960.46 | 1,960.46 | 1,960.46 | 1,960.46 | 1,960.46 | 1,960.46 | 1,960.46 | 1,960.46 |
| 權益總計 | 15,237.14 | 14,321.40 | 14,021.01 | 14,319.17 | 13,590.73 | 14,017.76 | 13,649.85 | 14,132.59 |
| 公告每股淨值 | 77.72 | 73.06 | 71.52 | 73.04 | 69.32 | 71.49 | 69.61 | 72.14 |
