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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,826.10 | 2,354.64 | 2,115.47 | 1,873.16 | 1,979.05 | 2,049.47 | 1,963.01 | 1,798.15 |
| 應收帳款與票據 | 552.57 | 752.46 | 905.98 | 802.48 | 517.45 | 369.68 | 258.48 | 182.20 |
| 存貨 | 810.84 | 902.35 | 1,101.84 | 1,100.68 | 973.37 | 695.41 | 482.32 | 302.98 |
| 流動資產 | 4,222.02 | 4,057.85 | 4,185.09 | 3,837.83 | 3,572.98 | 3,163.67 | 2,735.97 | 2,305.36 |
| 其他流動資產 | 16.59 | 18.75 | 17.84 | 28.67 | 28.45 | 23.25 | 19.53 | 16.47 |
| 不動產、廠房及設備 | 5,148.47 | 5,163.06 | 5,106.25 | 5,064.86 | 4,974.67 | 5,009.89 | 5,064.66 | 5,100.29 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 9,564.13 | 9,436.51 | 9,614.14 | 9,263.90 | 8,801.05 | 8,388.92 | 8,041.54 | 7,650.98 |
| 應付帳款 | 237.83 | 158.95 | 337.67 | 403.09 | 347.50 | 381.70 | 308.62 | 125.01 |
| 流動負債 | 774.97 | 765.16 | 1,120.20 | 898.16 | 828.04 | 659.97 | 531.80 | 291.70 |
| 長期負債 | 891.60 | 788.33 | 690.97 | 569.72 | 397.92 | 306.67 | 210 | 60 |
| 負債總計 | 1,757.61 | 1,646.20 | 1,905.53 | 1,567.77 | 1,318.94 | 1,059.13 | 835.80 | 447.20 |
| 股本 | 1,965.16 | 1,965.16 | 1,965.16 | 1,965.16 | 1,965.16 | 1,965.16 | 1,965.16 | 1,965.16 |
| 權益總計 | 7,806.53 | 7,790.30 | 7,708.60 | 7,696.14 | 7,482.12 | 7,329.79 | 7,205.74 | 7,203.78 |
| 公告每股淨值 | 39.72 | 39.64 | 39.23 | 39.16 | 38.07 | 37.30 | 36.67 | 36.66 |
