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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 2,060.28 | 1,581.67 | 1,962.69 | 1,725.44 | 2,241.31 | 1,452.70 | 2,360.86 | 1,848.66 |
| 應收帳款與票據 | 1,554.14 | 1,369.50 | 1,489 | 1,349.46 | 1,190.85 | 1,015.03 | 1,204.09 | 937.13 |
| 存貨 | 2,914.60 | 2,831.92 | 3,123.15 | 3,385.55 | 3,413.56 | 3,331.98 | 3,365.73 | 3,404.76 |
| 流動資產 | 6,936.84 | 6,221.76 | 7,048.37 | 7,176.30 | 7,980.93 | 6,874.67 | 7,908 | 6,861.20 |
| 其他流動資產 | 362.92 | 334.98 | 438.01 | 576.09 | 764.52 | 724.98 | 670.92 | 650.19 |
| 不動產、廠房及設備 | 9,395.21 | 9,302.24 | 7,280.39 | 10,135.83 | 9,834.04 | 9,699.73 | 9,914.52 | 9,607.62 |
| 長期投資 | 228.37 | 10.04 | 62.51 | 61.57 | 60.55 | 9.84 | 72.21 | 76.55 |
| 資產總計 | 19,346.09 | 18,217.89 | 18,862.96 | 18,828.84 | 19,325.80 | 17,943.06 | 19,257.83 | 17,862.51 |
| 應付帳款 | 357.91 | 331.28 | 355.20 | 377.87 | 313.99 | 300.76 | 317.33 | 250.89 |
| 流動負債 | 8,283.23 | 7,518.83 | 8,216.91 | 8,376.72 | 8,956.48 | 8,973.52 | 9,209.96 | 7,874.45 |
| 長期負債 | 3,425.56 | 3,373.60 | 3,375.40 | 3,371.81 | 3,486.60 | 3,484.69 | 4,288.74 | 4,410.24 |
| 負債總計 | 12,452.70 | 11,606.46 | 12,309.80 | 12,462.02 | 13,133.04 | 13,111 | 14,219.01 | 12,973.41 |
| 股本 | 3,999.37 | 3,999.37 | 3,999.37 | 3,999.37 | 3,999.37 | 3,378.97 | 3,309.37 | 3,309.37 |
| 權益總計 | 6,893.39 | 6,611.43 | 6,553.16 | 6,366.82 | 6,192.77 | 4,832.06 | 5,038.82 | 4,889.10 |
| 公告每股淨值 | 17.23 | 16.53 | 16.38 | 15.92 | 15.48 | 14.43 | 15.22 | 15.51 |
