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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 5,625.33 | 7,745.67 | 7,291.03 | 9,572.67 | 9,049.96 | 6,618.38 | 7,574.40 | 8,011.70 |
| 應收帳款與票據 | 30,840.83 | 31,874.27 | 25,583.06 | 22,321.86 | 26,565.32 | 27,192.96 | 26,911.16 | 30,258.04 |
| 存貨 | 15,040.49 | 15,863.96 | 15,126.34 | 13,962.88 | 13,720.61 | 19,542.16 | 17,247.08 | 18,187.21 |
| 流動資產 | 60,492.77 | 64,360.12 | 56,389.76 | 54,576.61 | 57,706.64 | 61,859.46 | 59,834.39 | 65,273.11 |
| 其他流動資產 | 7,832.51 | 7,641.86 | 7,049.44 | 7,017.50 | 6,588.27 | 6,713.87 | 6,278.48 | 6,694.46 |
| 不動產、廠房及設備 | 15,897.02 | 15,731 | 15,902.38 | 16,077.89 | 15,827.42 | 17,083.93 | 16,857.86 | 16,589.98 |
| 長期投資 | 1.07 | 29.85 | 62.76 | 47.46 | 45.54 | 61.96 | 59.79 | 1.01 |
| 資產總計 | 80,086.02 | 83,568.25 | 75,724.02 | 74,010.08 | 77,025.83 | 82,680.35 | 80,169.77 | 85,118.41 |
| 應付帳款 | 26,406.74 | 26,516.18 | 23,756.61 | 18,778.94 | 19,290.06 | 22,806.31 | 22,043.32 | 22,419.79 |
| 流動負債 | 41,842.86 | 46,561.74 | 42,756.74 | 38,554.72 | 39,836.53 | 50,141.64 | 48,807.12 | 54,015.41 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 54,931.04 | 59,265.13 | 51,009.84 | 49,163.36 | 53,491.86 | 64,606.77 | 62,665.76 | 68,178.92 |
| 股本 | 10,077.49 | 9,727.12 | 9,972.99 | 9,834.69 | 9,438.24 | 5,794.72 | 5,591.81 | 5,066.52 |
| 權益總計 | 25,154.98 | 24,303.12 | 24,714.18 | 24,846.72 | 23,533.97 | 18,073.59 | 17,504.01 | 16,939.49 |
| 公告每股淨值 | 2.39 | 2.31 | 2.35 | 2.36 | 2.23 | 3.06 | 2.96 | 3.11 |
