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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 5,094.50 | 4,767.21 | 4,650.15 | 5,493.80 | 6,099.36 | 5,363.43 | 6,691.07 | 5,814.13 |
| 應收帳款與票據 | 771.30 | 906.28 | 911.07 | 1,043.69 | 729.93 | 969.28 | 989.98 | 953.75 |
| 存貨 | 850.98 | 855.91 | 959.20 | 958.58 | 1,041.40 | 941.31 | 1,087.99 | 1,046.70 |
| 流動資產 | 7,852.10 | 7,681.94 | 7,491.71 | 7,933.46 | 8,477.56 | 7,885.41 | 9,465.54 | 8,446.92 |
| 其他流動資產 | 38.86 | 48.83 | 34.65 | 39.16 | 36 | 45.49 | 26.42 | 43.73 |
| 不動產、廠房及設備 | 4,774.94 | 4,814.92 | 4,693.95 | 4,781.44 | 4,870.30 | 4,940.47 | 4,954.82 | 4,716.05 |
| 長期投資 | 103.78 | 95.71 | 95.66 | 95.53 | 91.24 | 82.86 | 71.68 | 74.94 |
| 資產總計 | 13,872.72 | 13,714.75 | 13,572.69 | 14,077.76 | 14,722.01 | 14,101.50 | 15,703.03 | 14,789.60 |
| 應付帳款 | 659.07 | 679.65 | 658.68 | 775.14 | 745.70 | 734.19 | 1,016.23 | 779.37 |
| 流動負債 | 4,141.51 | 2,825.53 | 2,980.31 | 4,186.63 | 3,605.57 | 3,280.01 | 4,880.66 | 4,703.69 |
| 長期負債 | 1,069.49 | 1,169 | 1,188.70 | 708.38 | 727.94 | 746.93 | 914.64 | 640.16 |
| 負債總計 | 5,440.58 | 4,226.57 | 4,422.55 | 5,174.24 | 4,628.23 | 4,223.56 | 5,984.14 | 5,539.05 |
| 股本 | 1,182.61 | 1,182.61 | 1,182.61 | 1,182.61 | 1,182.61 | 1,182.61 | 1,182.61 | 1,182.61 |
| 權益總計 | 8,432.13 | 9,488.18 | 9,150.14 | 8,903.52 | 10,093.79 | 9,877.94 | 9,718.89 | 9,250.54 |
| 公告每股淨值 | 63.90 | 73.14 | 71.03 | 68.99 | 73.09 | 71.38 | 70.20 | 66.47 |
