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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 2,443.97 | 2,409.25 | 1,989.67 | 1,541.50 | 2,612.22 | 2,448.97 | 1,949.91 | 2,323.88 |
| 應收帳款與票據 | 1,401.32 | 1,283.54 | 1,330.41 | 1,258.76 | 1,150.73 | 1,242.99 | 1,132.65 | 1,043.37 |
| 存貨 | 1,482.05 | 1,645.94 | 1,537.94 | 1,356.11 | 1,242.01 | 1,297.89 | 1,125.26 | 1,027.09 |
| 流動資產 | 6,155.17 | 6,054.42 | 5,644.62 | 4,854.74 | 5,474.15 | 5,363.91 | 4,590.64 | 4,753.39 |
| 其他流動資產 | 11.96 | 9.88 | 84.77 | 11.59 | 10.77 | 7.78 | 40.71 | 19.60 |
| 不動產、廠房及設備 | 2,384.83 | 2,308.66 | 2,209.19 | 2,209.15 | 2,182.45 | 2,143.03 | 2,049.52 | 2,024.90 |
| 長期投資 | 1,417.62 | 1,336.83 | 1,285.92 | 1,422.46 | 1,393.06 | 1,266.62 | 1,262.73 | 1,213.48 |
| 資產總計 | 10,899.07 | 10,629.39 | 9,980.18 | 9,256.93 | 9,821.21 | 9,534.35 | 8,672.45 | 8,765.31 |
| 應付帳款 | 1,609.60 | 1,654.25 | 1,667.58 | 1,559.74 | 1,492.26 | 1,581.22 | 1,385.31 | 1,206.22 |
| 流動負債 | 4,236.49 | 3,346.05 | 3,043.03 | 2,841.82 | 3,743.28 | 3,066.05 | 2,606.28 | 3,090.02 |
| 長期負債 | 302 | 304 | 306 | 108 | 110 | 112 | -- | -- |
| 負債總計 | 4,917.54 | 4,045.82 | 3,726.99 | 3,267.63 | 4,172.91 | 3,496.51 | 2,949.94 | 3,423.59 |
| 股本 | 2,211.21 | 2,211.21 | 2,211.21 | 2,211.21 | 2,211.21 | 2,211.21 | 2,211.21 | 2,211.21 |
| 權益總計 | 5,981.53 | 6,583.57 | 6,253.19 | 5,989.30 | 5,648.30 | 6,037.84 | 5,722.51 | 5,341.72 |
| 公告每股淨值 | 27.14 | 29.89 | 28.36 | 27.15 | 25.59 | 27.36 | 25.91 | 24.17 |
