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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,033.33 | 774.13 | 403.33 | 461.52 | 286.04 | 342.86 | 270.91 | 270.64 |
| 應收帳款與票據 | 6.57 | 5.20 | 10.38 | 6.80 | 6.69 | 8.40 | 9.08 | 11.63 |
| 存貨 | 1,964.09 | 2,249.73 | 2,993.94 | 3,328.95 | 3,659.50 | 3,886.67 | 3,776.82 | 3,735.21 |
| 流動資產 | 3,074.41 | 3,113.30 | 3,528.20 | 3,918.10 | 4,076.43 | 4,335.40 | 4,155.66 | 4,115.69 |
| 其他流動資產 | 11.40 | 13.15 | 12.73 | 12.18 | 12.51 | 1.78 | 5.37 | 5.28 |
| 不動產、廠房及設備 | 1.19 | 1.16 | 1.25 | 1.32 | 1.04 | 0.90 | 0.91 | 0.93 |
| 長期投資 | 76.22 | 80.07 | 82.26 | 77.76 | 80.10 | 76.88 | 83.12 | 83.98 |
| 資產總計 | 3,495.65 | 3,660.09 | 4,080.07 | 4,468.36 | 4,631.57 | 4,908.98 | 4,738.31 | 4,702.03 |
| 應付帳款 | 44.72 | 48.60 | 58.18 | 66.82 | 78.90 | 93.36 | 27.30 | 31.24 |
| 流動負債 | 704.07 | 969.53 | 2,055.81 | 2,630.85 | 3,083.24 | 791.69 | 599.20 | 516.66 |
| 長期負債 | -- | -- | -- | -- | -- | 2,700 | 2,709.64 | 2,719.23 |
| 負債總計 | 721.65 | 987.85 | 2,077.05 | 2,655 | 3,110.29 | 3,524.74 | 3,344.62 | 3,274.38 |
| 股本 | 1,377.10 | 1,377.10 | 1,377.10 | 1,377.10 | 1,377.10 | 1,377.10 | 1,377.10 | 1,377.10 |
| 權益總計 | 2,774 | 2,672.24 | 2,003.02 | 1,813.36 | 1,521.29 | 1,384.24 | 1,393.69 | 1,427.65 |
| 公告每股淨值 | 20.14 | 19.40 | 14.55 | 13.17 | 11.05 | 10.05 | 10.12 | 10.37 |
