-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,425.44 | 1,691.36 | 2,022 | 2,384.23 | 1,920.46 | 1,889.15 | 2,221.78 | 832.15 |
| 應收帳款與票據 | 1,375.43 | 1,267.78 | 1,221.78 | 1,095.44 | 1,015.02 | 984.78 | 936.81 | 710.08 |
| 存貨 | 1,437.29 | 1,336.07 | 1,248.14 | 1,206.76 | 1,217.42 | 1,170.55 | 1,176.59 | 899.75 |
| 流動資產 | 5,121.35 | 5,041.66 | 5,256.67 | 5,148.17 | 5,211.77 | 5,198.21 | 5,272.23 | 2,727.37 |
| 其他流動資產 | 97.19 | 111.07 | 118.32 | 99.29 | 43.57 | 111.12 | 105.30 | 167.29 |
| 不動產、廠房及設備 | 4,288.92 | 4,247.63 | 4,227.74 | 4,298.45 | 4,302.11 | 4,192.55 | 4,115.09 | 3,177.31 |
| 長期投資 | 3,223.51 | 3,643.06 | 4,090.85 | 4,146.76 | 3,791.67 | 3,329.13 | 3,612.13 | 4,498.89 |
| 資產總計 | 15,629.78 | 15,819.77 | 16,134.50 | 15,791.69 | 15,413.64 | 14,831.25 | 14,814.74 | 11,527.39 |
| 應付帳款 | 610.72 | 685.22 | 684.27 | 685.21 | 622.19 | 561.96 | 443.44 | 280.83 |
| 流動負債 | 2,964.51 | 2,802.99 | 3,765.63 | 3,488.81 | 3,279.65 | 2,848.99 | 4,666.92 | 3,582.96 |
| 長期負債 | 2,301.26 | 2,472.66 | 1,644.10 | 1,770.57 | 1,515.37 | 1,849.39 | 1,654.12 | 2,191.77 |
| 負債總計 | 5,695.47 | 5,702.80 | 5,840.81 | 5,731.20 | 5,379.39 | 5,227.21 | 6,866.39 | 5,796.16 |
| 股本 | 1,017.34 | 1,014.48 | 1,014.48 | 1,014.48 | 1,014.48 | 1,014.47 | 914.47 | 914.47 |
| 權益總計 | 9,934.31 | 10,116.96 | 10,293.69 | 10,060.49 | 10,034.25 | 9,604.04 | 7,948.35 | 5,731.24 |
| 公告每股淨值 | 78.02 | 80.38 | 82.31 | 80.23 | 79.88 | 74.93 | 64.82 | 59.52 |
