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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 7,098.82 | 7,279.15 | 8,003.27 | 7,809.45 | 7,435.17 | 7,434.88 | 8,492.12 | 8,196.41 |
| 應收帳款與票據 | 3,606.86 | 3,716.43 | 3,526.81 | 3,343.96 | 3,324.63 | 3,289.70 | 3,199.27 | 3,269.23 |
| 存貨 | 2,711.82 | 2,520.23 | 2,234.62 | 2,028.14 | 2,134.75 | 2,378.03 | 2,479.14 | 2,518.36 |
| 流動資產 | 17,507.88 | 17,402.66 | 16,910.59 | 16,295.41 | 15,661.94 | 15,930.15 | 16,795.85 | 15,689.39 |
| 其他流動資產 | 3,123.26 | 2,873.91 | 2,244.71 | 2,295.41 | 2,259.83 | 2,322.53 | 1,785.86 | 1,231.46 |
| 不動產、廠房及設備 | 3,875.40 | 3,932.32 | 4,063.90 | 4,170.01 | 4,108.32 | 4,186.39 | 4,176.11 | 3,900.38 |
| 長期投資 | 14,960.92 | 15,856.12 | 16,338.37 | 16,633.71 | 14,833.28 | 14,044.51 | 13,605.99 | 13,504.30 |
| 資產總計 | 37,895.62 | 38,711.84 | 38,801.92 | 38,573.02 | 36,266.18 | 35,776.67 | 36,186.41 | 34,736.62 |
| 應付帳款 | 1,751.90 | 1,877.37 | 1,750.31 | 1,644.70 | 1,562.24 | 1,565.24 | 1,728.84 | 1,604.84 |
| 流動負債 | 7,617.30 | 7,548.03 | 9,147.86 | 9,393.79 | 9,936.47 | 8,691.34 | 10,640.14 | 11,724.01 |
| 長期負債 | 7,298.05 | 7,442.55 | 7,147.74 | 7,699.01 | 6,273.38 | 7,604.44 | 7,319.84 | 5,522.83 |
| 負債總計 | 15,547.65 | 15,552.34 | 16,883.48 | 17,658.75 | 16,727.12 | 16,915.33 | 18,586.58 | 17,947.23 |
| 股本 | 725.65 | 725.65 | 703.29 | 689.42 | 689.42 | 689.42 | 689.42 | 689.42 |
| 權益總計 | 22,347.97 | 23,159.50 | 21,918.44 | 20,914.28 | 19,539.06 | 18,861.35 | 17,599.82 | 16,789.40 |
| 公告每股淨值 | 24.75 | 26.11 | 25.13 | 24.21 | 22.40 | 21.03 | 19.29 | 18.14 |
