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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,516.21 | 2,003.55 | 1,961.75 | 1,726.49 | 2,217.37 | 2,490.13 | 2,074.39 | 2,153.40 |
| 應收帳款與票據 | 1,898.24 | 1,848.15 | 1,871.85 | 1,923.18 | 1,671.91 | 1,584.53 | 1,787.97 | 1,570.15 |
| 存貨 | 469.54 | 580.92 | 541.26 | 589.11 | 643.84 | 766.51 | 843.95 | 889.17 |
| 流動資產 | 6,218.36 | 5,849.34 | 5,718.02 | 5,555.88 | 5,910.25 | 6,151.22 | 6,034.86 | 7,564.56 |
| 其他流動資產 | 890.96 | 841.61 | 830.63 | 818.05 | 808.70 | 792.63 | 864.06 | 1,403.12 |
| 不動產、廠房及設備 | 6,455.59 | 6,936.84 | 7,277.21 | 7,638.17 | 7,860.83 | 8,194.66 | 8,161.30 | 8,503.01 |
| 長期投資 | 1,941.76 | 2,157.51 | 2,319.17 | 2,180.79 | 2,096.69 | 1,795.52 | 1,676.26 | 1,700.54 |
| 資產總計 | 16,174.20 | 16,398.29 | 16,733.03 | 16,791.74 | 17,304.36 | 17,669.86 | 17,309.62 | 19,204.24 |
| 應付帳款 | 591.58 | 606.75 | 497.40 | 531.16 | 480.62 | 427.90 | 558.34 | 470.91 |
| 流動負債 | 3,370.89 | 3,320.45 | 3,018.56 | 3,472.57 | 3,608.25 | 3,871.68 | 3,875.28 | 4,793.74 |
| 長期負債 | 1,191.68 | 1,310.67 | 1,753.34 | 1,223.50 | 1,562.79 | 1,811.31 | 1,645.42 | 2,371.89 |
| 負債總計 | 5,612.98 | 6,112.96 | 6,254.08 | 6,160.32 | 6,678.04 | 7,266.62 | 7,054.89 | 8,718.61 |
| 股本 | 5,177.40 | 5,177.40 | 5,177.40 | 5,177.40 | 5,177.40 | 5,177.40 | 5,177.40 | 5,177.40 |
| 權益總計 | 10,561.22 | 10,285.33 | 10,478.95 | 10,631.42 | 10,626.33 | 10,403.25 | 10,254.73 | 10,485.63 |
| 公告每股淨值 | 20.62 | 20.35 | 20.67 | 20.51 | 20.43 | 19.97 | 19.63 | 20 |
