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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 65.31 | 70.93 | 59.26 | 93.34 | 87.65 | 75.19 | 52.31 | 63.62 |
| 應收帳款與票據 | 553.91 | 533.38 | 568.06 | 528.52 | 527.02 | 540.73 | 475.28 | 480.67 |
| 存貨 | 159.67 | 166.16 | 194.72 | 179.66 | 221.80 | 214.70 | 193.74 | 195.47 |
| 流動資產 | 1,164.20 | 1,176.51 | 1,694.26 | 1,521.93 | 1,292.13 | 1,250.54 | 1,146.03 | 1,162 |
| 其他流動資產 | 4.69 | 5.25 | 4.95 | 3.40 | 4.83 | 3.34 | 3.60 | 3.07 |
| 不動產、廠房及設備 | 415.53 | 417.36 | 420.07 | 416.06 | 420.17 | 415.45 | 419.75 | 420.27 |
| 長期投資 | 442.20 | 430.90 | 415.11 | 403.13 | 419.12 | 409.89 | 393.28 | 375.97 |
| 資產總計 | 2,145.88 | 2,141.24 | 2,629.94 | 2,451.87 | 2,235.05 | 2,183.40 | 2,051.67 | 2,058.74 |
| 應付帳款 | 211.33 | 166.46 | 207.73 | 174.77 | 182.85 | 217.55 | 220.20 | 151.59 |
| 流動負債 | 562.01 | 576.70 | 664.96 | 732.16 | 710.75 | 737.04 | 676.17 | 713.53 |
| 長期負債 | 35 | 35 | 35 | 35 | 35 | -- | -- | -- |
| 負債總計 | 637.06 | 647.27 | 731.35 | 798.83 | 777.01 | 768.59 | 705.63 | 744.91 |
| 股本 | 413.39 | 413.39 | 413.39 | 413.39 | 393.70 | 393.70 | 393.70 | 393.70 |
| 權益總計 | 1,508.82 | 1,493.97 | 1,898.59 | 1,653.04 | 1,458.04 | 1,414.81 | 1,346.05 | 1,313.82 |
| 公告每股淨值 | 35.38 | 34.98 | 44.76 | 40.73 | 35.62 | 34.39 | 32.44 | 32.06 |
