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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,843.37 | 1,670.43 | 2,932.89 | 2,488.80 | 1,922.82 | 2,304.03 | 3,736.27 | 3,429.45 |
| 應收帳款與票據 | 872.48 | 1,402.38 | 979.73 | 532.31 | 846.18 | 282.07 | 655.34 | 337.69 |
| 存貨 | 8.11 | 10.25 | 10.25 | 9.95 | 7.95 | 10.44 | 13.74 | 19.90 |
| 流動資產 | 8,018.01 | 7,291.25 | 8,622.04 | 6,032.46 | 5,831 | 5,693.02 | 7,088.79 | 6,041.20 |
| 其他流動資產 | 59.81 | 89.52 | 69.30 | 35.30 | 38.48 | 38.60 | 52.78 | 66.47 |
| 不動產、廠房及設備 | 4,082.76 | 4,060.53 | 4,137.19 | 4,204.13 | 4,286.97 | 3,846.26 | 3,691.26 | 3,403.92 |
| 長期投資 | 14,096.27 | 14,115.80 | 13,938.13 | 14,564.50 | 14,303.38 | 14,139.23 | 14,068.66 | 13,958.86 |
| 資產總計 | 27,283.50 | 26,613.24 | 27,858.70 | 26,511.97 | 26,155.01 | 25,482.39 | 26,597.12 | 25,175.27 |
| 應付帳款 | 4,491.91 | 4,556.85 | 4,140.31 | 3,341.42 | 3,064.51 | 3,034.98 | 3,447.84 | 3,227.32 |
| 流動負債 | 8,564.68 | 8,169.81 | 7,930.03 | 5,972.17 | 5,620.73 | 5,030.44 | 6,208 | 6,422.96 |
| 長期負債 | 2,486.86 | 2,612.04 | 4,346.04 | 3,773.21 | 4,088.95 | 4,167.16 | 4,221.76 | 5,395.31 |
| 負債總計 | 11,899.70 | 11,609.96 | 13,090.36 | 10,603.67 | 10,567.35 | 10,047.37 | 11,258.24 | 12,649.07 |
| 股本 | 7,302.82 | 7,302.82 | 7,302.82 | 7,302.82 | 7,302.82 | 7,302.82 | 7,302.82 | 5,890.49 |
| 權益總計 | 15,383.80 | 15,003.28 | 14,768.34 | 15,908.30 | 15,587.67 | 15,435.02 | 15,338.88 | 12,526.20 |
| 公告每股淨值 | 21.07 | 20.54 | 20.22 | 21.60 | 21.16 | 20.92 | 22.03 | 20.99 |
