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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 965.98 | 544.88 | 923.43 | 1,062.81 | 2,756.95 | 2,019.08 | 2,542.14 | 2,557.24 |
| 應收帳款與票據 | 2,526.24 | 3,553.46 | 2,782.90 | 2,002.33 | 2,202.97 | 2,607.27 | 2,471.02 | 1,725.55 |
| 存貨 | 450.39 | 354.17 | 384.48 | 368.82 | 294.75 | 226.93 | 271.48 | 311.49 |
| 流動資產 | 4,025.44 | 4,577.46 | 4,205.59 | 3,536.74 | 5,354.59 | 4,958.09 | 5,398.19 | 4,677.57 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 1,774.46 | 1,778.22 | 1,783.04 | 1,785.23 | 4.38 | 2.84 | 3.13 | 1.25 |
| 長期投資 | 35.03 | 34.41 | 30.29 | 28.08 | 29.84 | 29.01 | 33.69 | 35.76 |
| 資產總計 | 6,097.43 | 6,612.16 | 6,239.17 | 5,586.84 | 5,621.34 | 5,205.62 | 5,649.15 | 4,941.09 |
| 應付帳款 | 1,188.38 | 960.98 | 1,527.40 | 1,097.89 | 1,074.36 | 951.94 | 1,257.35 | 755.31 |
| 流動負債 | 3,803.32 | 4,413.91 | 4,185.57 | 3,319.19 | 3,517.26 | 3,208.49 | 3,789.18 | 2,904.12 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 3,938.33 | 4,558.87 | 4,330.32 | 3,481.58 | 3,658.84 | 3,344.75 | 3,925.02 | 3,041.67 |
| 股本 | 414.49 | 414.49 | 414.49 | 414.49 | 414.49 | 414.49 | 414.49 | 414.49 |
| 權益總計 | 2,159.10 | 2,053.28 | 1,908.85 | 2,105.26 | 1,962.49 | 1,860.87 | 1,724.13 | 1,899.42 |
| 公告每股淨值 | 52.09 | 49.54 | 46.05 | 50.79 | 47.35 | 44.90 | 41.60 | 45.83 |
