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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 71.17 | 59.19 | 124.15 | 152.67 | 187.94 | 127.63 | 144.75 | 218.91 |
| 應收帳款與票據 | 150.39 | 159.48 | 148.32 | 212.57 | 272.88 | 322.29 | 271.17 | 225.07 |
| 存貨 | 258.42 | 306.98 | 339.12 | 359.42 | 376.59 | 312.68 | 314.25 | 334.15 |
| 流動資產 | 1,042.83 | 1,115.26 | 1,190.63 | 1,248.88 | 1,311.31 | 870.30 | 821.09 | 880.31 |
| 其他流動資產 | 445.45 | 459.24 | 449.86 | 442.25 | 435.24 | 11.57 | 13.12 | 20.69 |
| 不動產、廠房及設備 | 1,250.77 | 1,278.55 | 1,287.14 | 1,302.59 | 1,262.99 | 1,690.44 | 1,705.56 | 1,715.11 |
| 長期投資 | 9.92 | 12.49 | 13.62 | 14.34 | 17.34 | 19.29 | 24.35 | 29.20 |
| 資產總計 | 2,399.18 | 2,504.94 | 2,598.36 | 2,671.12 | 2,720.64 | 2,715.51 | 2,705.94 | 2,774.08 |
| 應付帳款 | 34.07 | 31.54 | 53.73 | 58.54 | 90.37 | 56.43 | 53.82 | 54.82 |
| 流動負債 | 220.23 | 187.90 | 215.51 | 222.24 | 360.20 | 391.01 | 386.85 | 376.14 |
| 長期負債 | 652.75 | 697.07 | 717.25 | 735.47 | 668.62 | 974.11 | 916.99 | 932.56 |
| 負債總計 | 911.33 | 924.01 | 971.80 | 998.70 | 1,071.57 | 1,413.17 | 1,370.17 | 1,376.41 |
| 股本 | 1,046.02 | 1,046.02 | 1,046.02 | 1,046.02 | 1,046.02 | 896.02 | 896.02 | 896.02 |
| 權益總計 | 1,487.86 | 1,580.93 | 1,626.57 | 1,672.42 | 1,649.07 | 1,302.34 | 1,335.78 | 1,397.67 |
| 公告每股淨值 | 13.49 | 14.33 | 14.74 | 15.13 | 15.42 | 14.04 | 14.39 | 15.01 |
