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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,127,627.04 | 1,886,780.56 | 1,799,127.35 | 1,698,195.70 | 1,465,427.75 | 1,311,806.54 | 1,276,723.98 | 1,385,232.81 |
| 應收帳款與票據 | 272,087.71 | 249,973.95 | 210,210.42 | 201,979.70 | 201,938.37 | 222,823.91 | 191,026.81 | 148,047.68 |
| 存貨 | 287,868.81 | 292,883.93 | 272,490.59 | 267,123.34 | 250,997.09 | 262,090.07 | 234,332.95 | 216,067.98 |
| 流動資產 | 3,088,352.12 | 2,773,913.86 | 2,591,658.09 | 2,452,767.39 | 2,194,032.91 | 2,082,477.64 | 1,959,964.21 | 1,995,727.52 |
| 其他流動資產 | 106,375.67 | 63,381.82 | 57,918.44 | 60,929 | 53,381.15 | 46,159.30 | 42,126.43 | 42,350.73 |
| 不動產、廠房及設備 | 3,234,980.07 | 3,071,599.33 | 3,105,860.06 | 3,051,847.99 | 3,064,474.98 | 3,132,664.37 | 2,947,233.39 | 2,833,396.89 |
| 長期投資 | 149,040.37 | 127,332.34 | 140,219.47 | 138,468.58 | 129,442.12 | 116,346.65 | 94,610.11 | 69,913.62 |
| 資產總計 | 6,691,938 | 6,165,658.18 | 5,982,364.01 | 5,787,891.08 | 5,532,371.22 | 5,484,556.38 | 5,149,465.05 | 5,045,844.35 |
| 應付帳款 | 72,800.56 | 69,134.20 | 62,763.06 | 56,424.81 | 55,726.76 | 52,150.88 | 47,794.12 | 46,302.19 |
| 流動負債 | 1,264,524.96 | 1,080,399.10 | 1,048,915.68 | 1,026,180.08 | 913,583.32 | 970,034.82 | 810,829.01 | 873,089.92 |
| 長期負債 | 958,428.89 | 936,163.27 | 974,343.66 | 965,560.27 | 918,282.81 | 937,492.47 | 907,321.44 | 854,785.15 |
| 負債總計 | 2,368,362.14 | 2,143,735.89 | 2,162,215.81 | 2,122,174.83 | 2,049,108.37 | 2,111,738.27 | 1,943,996.85 | 1,952,946.75 |
| 股本 | 259,327.33 | 259,327.33 | 259,336.29 | 259,336.29 | 259,320.71 | 259,320.71 | 259,320.71 | 259,320.71 |
| 權益總計 | 4,323,575.87 | 4,021,922.29 | 3,820,148.21 | 3,665,716.25 | 3,483,262.85 | 3,372,818.11 | 3,205,468.20 | 3,092,897.60 |
| 公告每股淨值 | 165.37 | 153.86 | 146.21 | 140.19 | 133.38 | 129.12 | 122.97 | 118.70 |
