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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 677.76 | 638.97 | 664.47 | 677.08 | 540.10 | 731.87 | 459.60 | 729.47 |
| 應收帳款與票據 | 1,807.02 | 1,905.91 | 1,827.63 | 1,699.74 | 1,599.02 | 1,650.68 | 1,635.82 | 1,581.04 |
| 存貨 | 757.64 | 857.13 | 822.67 | 782.76 | 835.07 | 789.05 | 848.27 | 951.99 |
| 流動資產 | 3,547.52 | 3,664.64 | 3,543.49 | 3,381.16 | 3,244.52 | 3,352.13 | 3,201.60 | 3,473.04 |
| 其他流動資產 | 297.74 | 254 | 220.32 | 212.62 | 260.83 | 169.76 | 226 | 198.55 |
| 不動產、廠房及設備 | 436.38 | 433.99 | 415.67 | 419.16 | 422.07 | 319.21 | 325.28 | 335.90 |
| 長期投資 | 21.60 | 30.60 | 38.70 | -- | -- | -- | -- | -- |
| 資產總計 | 4,164.78 | 4,294.04 | 4,162.60 | 3,969.94 | 3,845.45 | 3,945.76 | 3,725.85 | 3,980.19 |
| 應付帳款 | 349.72 | 381.43 | 443.40 | 359.72 | 296.77 | 332.07 | 280.76 | 362.75 |
| 流動負債 | 1,401.29 | 1,557.78 | 1,514.83 | 1,361.04 | 1,272.26 | 1,445.23 | 1,297.18 | 1,454.84 |
| 長期負債 | 83.76 | 78.44 | 77.16 | 76.88 | 78.58 | -- | -- | -- |
| 負債總計 | 1,784.71 | 1,933.46 | 1,866.64 | 1,709.06 | 1,623.22 | 1,716.95 | 1,565.77 | 1,721.89 |
| 股本 | 1,487.64 | 1,487.64 | 1,487.64 | 1,487.64 | 1,487.64 | 1,487.64 | 1,487.64 | 1,487.64 |
| 權益總計 | 2,380.07 | 2,360.58 | 2,295.96 | 2,260.88 | 2,222.23 | 2,228.80 | 2,160.07 | 2,258.30 |
| 公告每股淨值 | 14.50 | 14.44 | 14.03 | 13.82 | 13.63 | 13.74 | 13.37 | 14.03 |
