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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 3,378.43 | 2,968.75 | 2,489.93 | 3,268.71 | 2,609.32 | 2,630.92 | 1,886.48 | 2,245.18 |
| 應收帳款與票據 | 3,673.07 | 2,804.08 | 3,360.81 | 1,610.53 | 2,706.74 | 2,515.10 | 3,629.01 | 3,398.51 |
| 存貨 | 2,466.24 | 2,401.11 | 2,220.92 | 2,596.50 | 2,139.47 | 2,979.67 | 3,151.69 | 4,266.82 |
| 流動資產 | 10,139.24 | 8,978.04 | 8,890.82 | 8,266.10 | 8,295.72 | 8,935.48 | 9,496.68 | 10,767.32 |
| 其他流動資產 | 191.24 | 178.91 | 244.34 | 236.31 | 272.86 | 280.73 | 273.91 | 332.62 |
| 不動產、廠房及設備 | 9,536.33 | 9,002.11 | 8,713.02 | 8,681.35 | 8,285.91 | 8,652.60 | 8,556 | 8,591.16 |
| 長期投資 | -- | -- | -- | -- | -- | 3.54 | 17.37 | 6.97 |
| 資產總計 | 21,765.18 | 20,112.29 | 19,710.01 | 19,066.59 | 18,681.84 | 19,826.69 | 20,304.58 | 21,528.46 |
| 應付帳款 | 2,039.80 | 1,826.79 | 1,688.67 | 1,524.07 | 1,301.80 | 1,479.76 | 1,403.69 | 2,021.96 |
| 流動負債 | 5,535.50 | 5,797.49 | 5,540.25 | 5,266.50 | 4,883.98 | 5,061.94 | 6,151.60 | 8,254.93 |
| 長期負債 | 938.04 | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 7,694.29 | 7,079.84 | 6,882.22 | 6,666.74 | 6,310.24 | 6,654.29 | 7,753.49 | 9,582.06 |
| 股本 | 2,535.70 | 1,909.90 | 1,909.90 | 1,909.90 | 1,909.90 | 1,909.90 | 1,908.09 | 1,907.30 |
| 權益總計 | 14,070.90 | 13,032.45 | 12,827.79 | 12,399.85 | 12,371.59 | 13,172.40 | 12,551.09 | 11,946.40 |
| 公告每股淨值 | 70.76 | 68.36 | 67.28 | 65.15 | 65 | 69.21 | 66.01 | 62.85 |
