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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 13.86 | 51.63 | 28.65 | 77.36 | 38.97 | 61.71 | 28.37 | 4.85 |
| 應收帳款與票據 | 21.48 | 22.06 | 18.70 | 24.33 | 23.92 | 47.15 | 8.79 | 5.62 |
| 存貨 | 62.95 | 31.16 | 21.04 | 17.94 | 18.01 | 12.91 | 3.41 | 5.02 |
| 流動資產 | 1,295.49 | 2,112.80 | 1,546.14 | 2,135.44 | 1,491.57 | 823.26 | 865.55 | 571.62 |
| 其他流動資產 | 0.20 | 0.18 | 0.50 | 0.43 | 0.16 | 0.27 | 0.08 | 0.02 |
| 不動產、廠房及設備 | 194.34 | 194.81 | 324.12 | 324.12 | 191.21 | 171.67 | 172.16 | 171.89 |
| 長期投資 | 4,047.49 | 4,120.63 | 4,314.87 | 3,808.62 | 3,397.46 | 3,259.21 | 3,230.64 | 3,189.37 |
| 資產總計 | 5,758.04 | 6,649.57 | 6,276.78 | 6,334.92 | 5,147.28 | 4,321.48 | 4,335.53 | 4,000.19 |
| 應付帳款 | 35.19 | 35.01 | 24.45 | 17.40 | 15.03 | 30.34 | 10.97 | 15.41 |
| 流動負債 | 2,301.26 | 2,565.34 | 2,332.26 | 2,193.04 | 2,053.63 | 1,992.94 | 2,037.76 | 1,937.43 |
| 長期負債 | 379.24 | 382.24 | 370.24 | 373.24 | 376.24 | 359 | 377 | 380 |
| 負債總計 | 2,734.94 | 3,002.01 | 2,756.93 | 2,620.69 | 2,484.37 | 2,406.51 | 2,469.15 | 2,371.85 |
| 股本 | 1,571.48 | 1,571.48 | 1,571.48 | 1,571.48 | 1,496.65 | 1,496.65 | 1,496.65 | 1,496.65 |
| 權益總計 | 3,023.10 | 3,647.56 | 3,519.85 | 3,714.22 | 2,662.91 | 1,914.97 | 1,866.39 | 1,628.34 |
| 公告每股淨值 | 72.59 | 86.37 | 77.97 | 85.15 | 62.94 | 47.24 | 47.06 | 47.34 |
