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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 408.08 | 272.52 | 233.91 | 467.37 | 461 | 640.51 | 216.70 | 299.63 |
| 應收帳款與票據 | 853.19 | 969.91 | 1,003.74 | 797.82 | 697.68 | 690.63 | 634.41 | 517.29 |
| 存貨 | 2,523.54 | 2,248.19 | 2,036.22 | 1,876.21 | 1,998.40 | 1,924.74 | 1,734.69 | 1,765.37 |
| 流動資產 | 3,916.94 | 3,691.14 | 3,399.71 | 3,271.19 | 3,283.55 | 3,490.42 | 2,759.98 | 2,790.14 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 3,092.72 | 3,016.62 | 1,342.81 | 1,324.09 | 1,330.59 | 1,386.11 | 1,052.37 | 1,038.20 |
| 長期投資 | 502.88 | 412.64 | 412.34 | 311.08 | 305.28 | 75.07 | 92.28 | 79.85 |
| 資產總計 | 7,860.17 | 7,500.96 | 5,863.84 | 5,417.39 | 5,349.73 | 5,325.60 | 4,304.51 | 4,271.71 |
| 應付帳款 | 32.18 | 167.33 | 138.07 | 51.80 | 96.32 | 87.25 | 66.74 | 39.88 |
| 流動負債 | 1,701.52 | 1,697.24 | 1,115.47 | 532.78 | 496.77 | 838.64 | 894.93 | 979.97 |
| 長期負債 | 1,057.76 | 1,981.94 | 967.39 | 999.54 | 1,015.83 | 1,006.24 | 1,181.06 | 1,038.87 |
| 負債總計 | 2,785.41 | 3,686.96 | 2,134.59 | 1,589.72 | 1,577.54 | 1,851.71 | 2,105.56 | 2,054.51 |
| 股本 | 2,324.71 | 1,924.71 | 1,924.71 | 1,924.71 | 1,924.71 | 1,924.71 | 1,524.71 | 1,524.71 |
| 權益總計 | 5,074.76 | 3,814 | 3,729.26 | 3,827.66 | 3,772.19 | 3,473.90 | 2,198.95 | 2,217.20 |
| 公告每股淨值 | 21.51 | 19.43 | 18.99 | 19.50 | 19.20 | 17.64 | 13.90 | 14.02 |
