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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 793.58 | 684.06 | 764.16 | 879.07 | 787.14 | 619.69 | 1,132.80 | 1,104.70 |
| 應收帳款與票據 | 3,467.07 | 3,994.55 | 3,393.37 | 3,593.17 | 3,366.78 | 3,131.53 | 3,940.03 | 3,587.34 |
| 存貨 | 3,689.98 | 3,435.84 | 3,529.68 | 3,038.89 | 3,128.13 | 3,391.90 | 3,053.13 | 2,914.54 |
| 流動資產 | 8,814.73 | 8,796.86 | 8,509.18 | 8,334.85 | 8,641.41 | 8,409.90 | 8,707.01 | 8,390.17 |
| 其他流動資產 | 504.70 | 411.89 | 477.51 | 505.87 | 1,138.23 | 1,057.39 | 394.71 | 538.29 |
| 不動產、廠房及設備 | 12,117.30 | 11,852.48 | 11,697.27 | 11,299.31 | 10,809.45 | 10,107.10 | 9,831.97 | 9,648.73 |
| 長期投資 | 655.27 | 667.50 | 676.15 | 591.74 | 562.53 | 561.84 | 551.78 | 527.73 |
| 資產總計 | 22,898.62 | 22,632.59 | 22,259.68 | 21,623.48 | 21,453.69 | 20,557.78 | 20,632.57 | 20,116.13 |
| 應付帳款 | 2,980.49 | 2,926.65 | 3,207.81 | 3,106.77 | 2,812.10 | 2,766.21 | 2,897.27 | 2,810.77 |
| 流動負債 | 7,832.09 | 7,622.78 | 7,506.14 | 6,981.99 | 6,980.21 | 6,513.99 | 6,718.55 | 6,575.32 |
| 長期負債 | 6,077.65 | 5,917.82 | 5,685.01 | 5,680.58 | 5,164.74 | 4,416.90 | 4,241.54 | 4,130.70 |
| 負債總計 | 14,668.40 | 14,316.01 | 13,977.78 | 13,473.94 | 12,980.72 | 11,801.73 | 11,862.30 | 11,633.55 |
| 股本 | 3,206.75 | 3,206.75 | 3,206.75 | 3,206.75 | 3,206.75 | 3,206.75 | 3,206.75 | 3,206.75 |
| 權益總計 | 8,230.22 | 8,316.58 | 8,281.89 | 8,149.54 | 8,472.97 | 8,756.05 | 8,770.27 | 8,482.57 |
| 公告每股淨值 | 17.51 | 17.82 | 17.80 | 17.42 | 17.16 | 18.08 | 18.14 | 17.32 |
