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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 750.41 | 757.98 | 881.39 | 730.89 | 764.97 | 831.81 | 734.94 | 708.84 |
| 應收帳款與票據 | 118.74 | 115.40 | 150.53 | 150.81 | 143.16 | 146.49 | 118.48 | 115.64 |
| 存貨 | 72.26 | 71.25 | 63.89 | 65.02 | 65.38 | 79.67 | 79.64 | 76.58 |
| 流動資產 | 1,312.76 | 1,319.86 | 1,522.37 | 1,328.61 | 1,364.75 | 1,529.76 | 1,437.19 | 1,654.37 |
| 其他流動資產 | 3.55 | 0.72 | 0.93 | 0.38 | 0.59 | 0.53 | 0.63 | 1.91 |
| 不動產、廠房及設備 | 1,975.76 | 1,945.81 | 1,776.28 | 1,748.78 | 1,269.45 | 1,052.37 | 977.62 | 771.69 |
| 長期投資 | 1,173.80 | 1,132.66 | 1,185.43 | 1,241.30 | 1,065.83 | 1,146.15 | 1,179 | 913 |
| 資產總計 | 6,414.34 | 6,414.07 | 6,542.83 | 6,417.53 | 5,822.98 | 5,890.29 | 5,790.41 | 5,495.82 |
| 應付帳款 | 179.05 | 199.65 | 292.77 | 254.46 | 240.27 | 285.49 | 208.62 | 151.32 |
| 流動負債 | 1,965.95 | 2,003.04 | 2,261.20 | 2,233.18 | 1,871.15 | 1,836.06 | 1,713.98 | 1,692.45 |
| 長期負債 | 531 | 481 | 251 | 101 | -- | -- | -- | -- |
| 負債總計 | 3,909.51 | 3,964.26 | 4,042.09 | 3,887.12 | 3,441.49 | 3,444.88 | 3,362.71 | 3,300.58 |
| 股本 | 323.90 | 323.90 | 323.90 | 323.90 | 323.90 | 323.90 | 323.90 | 323.90 |
| 權益總計 | 2,504.82 | 2,449.81 | 2,500.74 | 2,530.40 | 2,381.49 | 2,445.42 | 2,427.70 | 2,195.24 |
| 公告每股淨值 | 76.91 | 75.21 | 77.05 | 77.64 | 73.03 | 74.95 | 74.41 | 67.18 |
