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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 145.86 | 146.45 | 208.71 | 153.47 | 226.37 | 134.17 | 268.80 | 297 |
| 應收帳款與票據 | 23.30 | 34.08 | 28.25 | 34.72 | 28.05 | 31.40 | 25.84 | 23.66 |
| 存貨 | 629.62 | 629.62 | 629.62 | 629.62 | 629.62 | 629.62 | 629.62 | 629.62 |
| 流動資產 | 984.47 | 966.96 | 1,093.34 | 984.53 | 1,069.84 | 883.62 | 1,048.27 | 1,063.07 |
| 其他流動資產 | 0.10 | 0.89 | 0.07 | 0.03 | 0.03 | 0.02 | 0.12 | -- |
| 不動產、廠房及設備 | 14.89 | 15.35 | 15.13 | 15.65 | 16.18 | 34.17 | 34.69 | 35.24 |
| 長期投資 | 4,562.82 | 4,209.50 | 3,888.71 | 3,614.40 | 3,210.82 | 3,278.40 | 3,243.91 | 3,053.21 |
| 資產總計 | 5,734.70 | 5,380.78 | 5,213.38 | 4,854.39 | 4,593.44 | 4,482.77 | 4,627.17 | 4,484.45 |
| 應付帳款 | 6.76 | 7.14 | 4.41 | 6.18 | 6.20 | 4.84 | 6.58 | 5.67 |
| 流動負債 | 440.31 | 443.80 | 467.29 | 313.11 | 307.56 | 113.54 | 187.50 | 107.12 |
| 長期負債 | 655.08 | 685.24 | 555.81 | 569.24 | 585.22 | 574.33 | 548.11 | 560.44 |
| 負債總計 | 1,376.13 | 1,340.38 | 1,235.91 | 1,055.09 | 1,030.09 | 850.21 | 899.85 | 828.41 |
| 股本 | 1,853.42 | 1,853.42 | 1,853.42 | 1,853.42 | 1,853.42 | 1,853.42 | 1,853.42 | 1,853.42 |
| 權益總計 | 4,358.57 | 4,040.41 | 3,977.47 | 3,799.30 | 3,563.35 | 3,632.56 | 3,727.32 | 3,656.04 |
| 公告每股淨值 | 23.10 | 21.42 | 21.10 | 20.10 | 18.85 | 19.24 | 19.76 | 19.36 |
