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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 979.35 | 953.28 | 1,012.27 | 720.43 | 1,061.42 | 785.70 | 602.36 | 477.74 |
| 應收帳款與票據 | 997.51 | 739.20 | 732.83 | 604.55 | 633.33 | 558.89 | 595.54 | 561.20 |
| 存貨 | 1,880.75 | 1,846.67 | 2,123.63 | 1,747.68 | 1,636.23 | 1,526.77 | 1,393.49 | 1,362.74 |
| 流動資產 | 4,219.42 | 3,848.72 | 4,168.12 | 3,697.65 | 3,708.20 | 3,073.74 | 2,839.45 | 2,636.48 |
| 其他流動資產 | 36.77 | 24.04 | 15.74 | 57.58 | 2.29 | 0.79 | 3.17 | 9.99 |
| 不動產、廠房及設備 | 4,812.28 | 4,733.24 | 4,656.85 | 4,628.25 | 4,554.26 | 4,541.88 | 4,507.04 | 4,525.56 |
| 長期投資 | 363.86 | 363.83 | 328.82 | 348.80 | 273.72 | 446.49 | 264.66 | 248.26 |
| 資產總計 | 10,119.16 | 9,674.62 | 9,871.86 | 9,399.87 | 9,277.24 | 8,799.61 | 8,349.09 | 8,154.24 |
| 應付帳款 | 993.85 | 783.13 | 739.37 | 646.29 | 545.15 | 495.32 | 509.79 | 460.05 |
| 流動負債 | 4,040.57 | 3,487.16 | 3,795.65 | 3,742.61 | 3,705.34 | 3,043.65 | 3,050.80 | 2,905.36 |
| 長期負債 | 1,656.99 | 1,463.93 | 1,528.49 | 1,226.85 | 1,288.17 | 1,431.88 | 1,167.32 | 1,214.89 |
| 負債總計 | 6,117.81 | 5,361.84 | 5,731.91 | 5,378.93 | 5,395.93 | 4,880.36 | 4,614.05 | 4,522.06 |
| 股本 | 3,061.48 | 3,061.48 | 3,061.48 | 3,061.48 | 2,834.71 | 2,834.71 | 2,834.71 | 2,834.71 |
| 權益總計 | 4,001.34 | 4,312.79 | 4,139.96 | 4,020.95 | 3,881.31 | 3,919.25 | 3,735.04 | 3,632.18 |
| 公告每股淨值 | 12.74 | 13.76 | 13.20 | 13.83 | 13.34 | 13.83 | 13.18 | 14.09 |
