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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 15,856.67 | 13,079.79 | 16,145.32 | 14,800.15 | 12,820.08 | 11,246.88 | 12,301.15 | 11,161.86 |
| 應收帳款與票據 | 2,864.75 | 2,871.69 | 2,558.03 | 2,397.78 | 2,623.61 | 2,691.40 | 2,168.11 | 2,286.15 |
| 存貨 | 4,065.84 | 4,005.14 | 3,908.31 | 4,200.01 | 4,103.94 | 4,220.17 | 4,645.03 | 5,287.67 |
| 流動資產 | 24,560.14 | 21,766.22 | 24,191.68 | 23,044.10 | 21,218.89 | 20,422.70 | 21,192.12 | 20,536.52 |
| 其他流動資產 | 42.83 | 81.69 | 110.04 | 68.55 | 63.11 | 278.18 | 275.67 | 253.21 |
| 不動產、廠房及設備 | 10,587.62 | 10,363.51 | 9,522.72 | 9,571.31 | 9,045.92 | 8,944.95 | 8,720.62 | 8,576.21 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 37,858.21 | 34,690.85 | 36,134.82 | 34,945.68 | 32,610.62 | 32,122.49 | 32,619.81 | 31,798.18 |
| 應付帳款 | 963.10 | 881.05 | 734.23 | 784.59 | 803.55 | 780.75 | 735.38 | 703.29 |
| 流動負債 | 6,686.76 | 5,798.39 | 8,854.92 | 9,501.76 | 5,720.53 | 6,373 | 8,909.73 | 6,596.36 |
| 長期負債 | 402.02 | 425.94 | -- | -- | -- | -- | -- | -- |
| 負債總計 | 9,777.37 | 8,854.44 | 11,711.27 | 12,213.93 | 8,180.65 | 8,722.77 | 11,246.03 | 8,785.25 |
| 股本 | 2,930.20 | 2,930.20 | 2,930.20 | 2,930.20 | 2,930.20 | 2,930.20 | 2,930.20 | 2,930.20 |
| 權益總計 | 28,080.83 | 25,836.41 | 24,423.56 | 22,731.75 | 24,429.97 | 23,399.72 | 21,373.77 | 23,012.93 |
| 公告每股淨值 | 94.23 | 86.83 | 82.23 | 76.59 | 81.81 | 78.52 | 71.71 | 77.43 |
