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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 522.98 | 504.37 | 610.59 | 463.10 | 495.89 | 605.10 | 771.21 | 708.79 |
| 應收帳款與票據 | 22.32 | 38.10 | 22.55 | 54.74 | 22.11 | 35.16 | 50.10 | 26.65 |
| 存貨 | 2,544.97 | 2,487.90 | 2,407.21 | 2,330.70 | 2,254.36 | 2,172.05 | 2,108.53 | 2,078.57 |
| 流動資產 | 3,407.66 | 3,347.04 | 3,283.35 | 3,122.79 | 2,913.26 | 3,000.94 | 3,067.70 | 2,972.71 |
| 其他流動資產 | 245.94 | 255.52 | 190.85 | 127.37 | 104.73 | 120.31 | 53.52 | 44.09 |
| 不動產、廠房及設備 | 4.78 | 4.91 | 0.12 | 0.13 | 0.14 | 0.14 | 0.15 | 0.15 |
| 長期投資 | 1,676.07 | 1,658.96 | 1,523.13 | 1,508.53 | 1,501.82 | 1,411.83 | 1,251.14 | 1,328.20 |
| 資產總計 | 5,896.55 | 5,825.08 | 5,585.69 | 5,513.50 | 5,302.03 | 5,306.94 | 5,218 | 5,201.32 |
| 應付帳款 | 85.32 | 74.67 | 38.60 | 33.44 | 25.39 | 18.33 | 9.97 | 9.43 |
| 流動負債 | 2,194.66 | 2,126.14 | 1,985.96 | 1,904.33 | 1,757.61 | 1,686 | 1,738.61 | 1,725.74 |
| 長期負債 | 354 | 358 | 362 | 366 | 370 | 374 | 378 | 382 |
| 負債總計 | 2,708.08 | 2,644.04 | 2,477.75 | 2,400.84 | 2,258.74 | 2,192.17 | 2,250.25 | 2,240.89 |
| 股本 | 920 | 920 | 920 | 920 | 920 | 920 | 920 | 920 |
| 權益總計 | 3,188.47 | 3,181.04 | 3,107.94 | 3,112.65 | 3,043.29 | 3,114.78 | 2,967.76 | 2,960.44 |
| 公告每股淨值 | 30.24 | 30.16 | 29.38 | 29.43 | 28.68 | 27.85 | 26.21 | 26.17 |
