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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 664.71 | 594.87 | 549.85 | 971.94 | 661.70 | 780.72 | 906.22 | 1,488.78 |
| 應收帳款與票據 | 2,903.26 | 3,462.90 | 3,019.87 | 4,169.82 | 3,733 | 3,320.56 | 3,377.19 | 2,664.30 |
| 存貨 | 3,630.94 | 1,337.36 | 2,208.12 | 2,077.86 | 2,306.98 | 914.77 | 1,826.47 | 1,402.66 |
| 流動資產 | 8,661.39 | 6,845.21 | 7,374.46 | 8,236.32 | 7,669.90 | 5,872.56 | 6,835.14 | 6,778.28 |
| 其他流動資產 | 2.04 | 1.62 | 0.06 | 0.14 | 0.23 | 0.86 | 0.76 | 145.88 |
| 不動產、廠房及設備 | 184.92 | 187.29 | 185.98 | 188.30 | 190.47 | 192.64 | 194.49 | 192.26 |
| 長期投資 | 368.49 | 34.37 | 35.92 | 35 | 33.88 | 34.86 | 30.42 | 27.64 |
| 資產總計 | 9,353.52 | 7,207.73 | 7,729.56 | 8,589.26 | 8,028.14 | 6,233.35 | 7,166.68 | 7,127.20 |
| 應付帳款 | 347.22 | 119.99 | 177.64 | 887.98 | 131.26 | 17.12 | 17.98 | 36.34 |
| 流動負債 | 6,654.68 | 4,611.02 | 5,370.48 | 6,412.57 | 5,901.53 | 4,086.86 | 4,956.68 | 4,649.57 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 6,689.27 | 4,649.38 | 5,402.25 | 6,440.24 | 5,927.05 | 4,108.98 | 4,972.87 | 4,665.94 |
| 股本 | 1,493.43 | 1,493.43 | 1,493.43 | 1,493.43 | 1,493.43 | 1,493.43 | 1,493.43 | 1,488.96 |
| 權益總計 | 2,664.25 | 2,558.35 | 2,327.31 | 2,149.02 | 2,101.09 | 2,124.37 | 2,193.81 | 2,461.26 |
| 公告每股淨值 | 17.84 | 17.13 | 15.62 | 14.42 | 14.10 | 14.25 | 14.76 | 16.56 |
