-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 4,710.73 | 5,455.93 | 2,018.63 | 1,453.33 | 3,317.05 | 1,868.51 | 1,813.77 | 2,707.31 |
| 應收帳款與票據 | 23,368.84 | 20,261.22 | 21,890.33 | 25,085.24 | 21,854.22 | 21,086.79 | 17,797.47 | 13,519.10 |
| 存貨 | 23,855.59 | 35,779.69 | 41,975.83 | 33,867.44 | 22,510.16 | 19,565.86 | 19,167.72 | 21,839.20 |
| 流動資產 | 55,908.45 | 66,346.06 | 70,280.53 | 64,671.68 | 50,709.97 | 47,802.16 | 43,400.69 | 41,471.69 |
| 其他流動資產 | 1,263.51 | 1,921.55 | 1,982.97 | 1,688.38 | 1,133.46 | 1,590.59 | 1,622.01 | 1,140.07 |
| 不動產、廠房及設備 | 323.98 | 321.21 | 319.61 | 318.69 | 318.02 | 304.69 | 302.79 | 300.76 |
| 長期投資 | 246.08 | 250.17 | 286.87 | 325.74 | 365.83 | 373.60 | 428.13 | 480.31 |
| 資產總計 | 57,083.82 | 67,537.32 | 71,503.34 | 66,013.56 | 52,060.88 | 49,237.70 | 44,853.62 | 42,879.94 |
| 應付帳款 | 3,825.64 | 3,776.35 | 5,055.54 | 4,135.30 | 3,720.55 | 3,808.36 | 3,177.93 | 3,360.66 |
| 流動負債 | 25,023.11 | 31,941.12 | 45,209.80 | 43,909.61 | 28,326.45 | 25,871.12 | 25,069.71 | 23,420.85 |
| 長期負債 | 10,615.35 | 14,567.20 | 5,559.15 | 2,789.55 | 3,643.80 | 4,228.88 | 4,734.07 | 5,108.33 |
| 負債總計 | 37,311.24 | 48,061.37 | 52,400.69 | 48,416.80 | 33,484.63 | 31,723.83 | 31,247.41 | 29,984.54 |
| 股本 | 5,547.64 | 5,545.77 | 5,534.13 | 5,501.10 | 5,440.01 | 5,286.18 | 4,584.97 | 4,584.97 |
| 權益總計 | 19,772.58 | 19,475.95 | 19,102.65 | 17,596.76 | 18,576.26 | 17,513.87 | 13,606.22 | 12,895.40 |
| 公告每股淨值 | 33.80 | 33.01 | 32.50 | 30.19 | 32.29 | 31.36 | 27.91 | 26.46 |
