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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 497.03 | 461.09 | 467.19 | 499.82 | 554.25 | 943.57 | 1,090.92 | 1,089.90 |
| 應收帳款與票據 | 53.64 | 54.11 | 62.63 | 61.68 | 61.81 | 66.01 | 70.77 | 69.26 |
| 存貨 | 77.26 | 76.84 | 78.62 | 90.67 | 88.95 | 110.06 | 103.98 | 109.88 |
| 流動資產 | 1,726.53 | 1,707.96 | 1,776.93 | 1,777.79 | 1,748.76 | 1,791.61 | 1,767.43 | 1,744.23 |
| 其他流動資產 | 10.46 | 13.45 | 13.09 | 12 | 11.35 | 13.23 | 13.32 | 10.21 |
| 不動產、廠房及設備 | 1,041.94 | 1,103.88 | 1,115.67 | 1,122 | 1,129.35 | 1,137.75 | 1,139.39 | 1,156.34 |
| 長期投資 | 75.84 | 72.83 | 80.58 | 72.90 | 82.64 | 65.78 | 67.12 | 77.49 |
| 資產總計 | 2,858.54 | 2,897.86 | 2,984.39 | 2,982.49 | 2,971.97 | 3,005.57 | 2,984.70 | 2,993.56 |
| 應付帳款 | 8.49 | 6.28 | 7.07 | 7.13 | 13.30 | 11.37 | 3.26 | 4.99 |
| 流動負債 | 43.15 | 38.66 | 91.89 | 45.13 | 57 | 53.41 | 84.69 | 56.74 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 99.78 | 94.42 | 149.89 | 102.32 | 112.15 | 116.28 | 140.85 | 113.46 |
| 股本 | 852.81 | 852.81 | 852.81 | 852.81 | 852.81 | 852.81 | 852.81 | 852.81 |
| 權益總計 | 2,758.76 | 2,803.44 | 2,834.50 | 2,880.17 | 2,859.81 | 2,889.29 | 2,843.85 | 2,880.10 |
| 公告每股淨值 | 31.39 | 31.78 | 32.12 | 32.66 | 32.45 | 32.74 | 32.24 | 32.62 |
