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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 732.14 | 373.63 | 787.48 | 529.04 | 536.07 | 455.52 | 593.33 | 611.86 |
| 應收帳款與票據 | 260.72 | 288.58 | 321.95 | 315.48 | 307.62 | 345.52 | 336.99 | 330.47 |
| 存貨 | 199.41 | 209.72 | 186.37 | 189.79 | 223.98 | 192.86 | 155.94 | 204.41 |
| 流動資產 | 3,766.81 | 3,844.17 | 3,936.83 | 3,860.69 | 3,923.68 | 3,855.69 | 3,887.47 | 3,970.03 |
| 其他流動資產 | 105.14 | 114.60 | 115.55 | 118.95 | 121.44 | 132.69 | 130.59 | 143.53 |
| 不動產、廠房及設備 | 2,460.94 | 2,506.42 | 2,526.25 | 2,520.48 | 2,473.49 | 2,508.89 | 2,474.49 | 2,520.63 |
| 長期投資 | 513.79 | 565.33 | 619.33 | 601.33 | 621.79 | 615.24 | 656.15 | 650.42 |
| 資產總計 | 7,390.03 | 7,569.71 | 7,741.57 | 7,650.66 | 7,684.59 | 7,653.85 | 7,685.95 | 7,818.81 |
| 應付帳款 | 91.76 | 87.30 | 115.25 | 122.60 | 133.97 | 124.13 | 71.30 | 77.84 |
| 流動負債 | 1,642.15 | 1,693.20 | 1,912.96 | 1,993.45 | 1,642.04 | 1,716.43 | 1,895.75 | 2,054.95 |
| 長期負債 | 1,099.97 | 1,099.97 | 1,099.96 | 1,099.97 | 1,099.97 | 1,049.96 | 1,049.96 | 1,049.96 |
| 負債總計 | 3,114.83 | 3,188.01 | 3,416.17 | 3,509.22 | 3,156.38 | 3,195.42 | 3,371.99 | 3,548.45 |
| 股本 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 | 1,444.96 |
| 權益總計 | 4,275.20 | 4,381.71 | 4,325.39 | 4,141.44 | 4,528.21 | 4,458.43 | 4,313.96 | 4,270.36 |
| 公告每股淨值 | 24.50 | 25.22 | 24.94 | 23.74 | 26.54 | 25.99 | 25.15 | 24.73 |
