-
| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 4,488.15 | 5,059.53 | 3,332.45 | 7,605.42 | 6,925.80 | 6,277.88 | 4,570.51 | 5,214.37 |
| 應收帳款與票據 | 487.74 | 407.05 | 459.07 | 525.34 | 522.29 | 590.94 | 423.57 | 380.48 |
| 存貨 | 4,013.02 | 4,770.50 | 4,893.91 | 4,112.50 | 3,778.62 | 4,621.81 | 4,852.67 | 4,389.32 |
| 流動資產 | 12,693.43 | 14,202.67 | 11,337.95 | 15,331.01 | 14,122.33 | 14,652.94 | 12,180.86 | 12,223.37 |
| 其他流動資產 | 1,510.81 | 1,500.18 | 588.58 | 313.29 | 230.64 | 213.50 | 143.58 | 142.74 |
| 不動產、廠房及設備 | 9,581.37 | 9,396.72 | 8,779.99 | 8,608.59 | 8,427.89 | 8,181.37 | 7,741.78 | 7,534.78 |
| 長期投資 | 1,213.79 | 1,205.95 | 1,338.81 | 1,412.99 | 1,243.15 | 1,084.71 | 1,116.82 | 1,139.92 |
| 資產總計 | 27,837.06 | 29,097.60 | 26,084.02 | 29,536.86 | 28,119.75 | 28,321.56 | 24,390.25 | 22,937.88 |
| 應付帳款 | 9,314.48 | 10,475.41 | 9,822.92 | 10,248.87 | 9,597.21 | 10,133.31 | 9,372.70 | 9,747.51 |
| 流動負債 | 14,196.45 | 16,127.32 | 13,976.99 | 18,104.85 | 13,686.72 | 14,878.53 | 12,992.45 | 13,367.46 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 16,883.40 | 19,010.92 | 17,069.09 | 21,117.62 | 16,876.86 | 18,141.59 | 15,374.80 | 14,642.77 |
| 股本 | 2,523.57 | 2,523.57 | 2,523.57 | 2,523.57 | 2,403.40 | 2,403.40 | 2,403.40 | 2,403.40 |
| 權益總計 | 10,953.66 | 10,086.67 | 9,014.93 | 8,419.24 | 11,242.90 | 10,179.97 | 9,015.45 | 8,295.11 |
| 公告每股淨值 | 43.08 | 39.64 | 35.39 | 34.68 | 46.42 | 42 | 37.16 | 37.57 |
