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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 83.87 | 90.18 | 67.70 | 81.91 | 113.09 | 74.35 | 110.42 | 81.72 |
| 應收帳款與票據 | 1,530.02 | 1,495.77 | 1,603.73 | 1,248.38 | 1,415.96 | 1,192.08 | 1,321.64 | 685.40 |
| 存貨 | 774.10 | 822.40 | 913.38 | 939.02 | 808.99 | 736.41 | 876.28 | 787.91 |
| 流動資產 | 2,973.67 | 2,969.09 | 3,126.51 | 2,793.28 | 2,819.16 | 2,465.99 | 2,759.34 | 2,072.92 |
| 其他流動資產 | 6.53 | 5.73 | 14.06 | 7.96 | 9.13 | 5.26 | 3.88 | 3.50 |
| 不動產、廠房及設備 | 1,376.96 | 1,319.11 | 1,278.42 | 1,261.90 | 1,257.12 | 1,247.22 | 1,229.19 | 1,217.63 |
| 長期投資 | 313.19 | 336.54 | 363.52 | 360.19 | 294.75 | 231.13 | 242.37 | 218 |
| 資產總計 | 5,186.04 | 5,202.79 | 5,367.77 | 4,992.72 | 4,925.05 | 4,501.13 | 4,768.02 | 4,029.18 |
| 應付帳款 | 56.70 | 40.10 | 157.09 | 127.99 | 150.27 | 145.16 | 253.92 | 115.33 |
| 流動負債 | 1,225.96 | 1,419.32 | 1,732.25 | 1,571.54 | 1,534.51 | 1,337.55 | 1,767.60 | 1,215.13 |
| 長期負債 | 152.63 | 155.26 | 157.90 | 160.53 | 163.16 | 165.79 | 168.42 | 171.05 |
| 負債總計 | 1,422.36 | 1,618.81 | 1,934.02 | 1,776.40 | 1,742.45 | 1,548.57 | 1,981.45 | 1,432.06 |
| 股本 | 1,872.99 | 1,872.99 | 1,872.99 | 1,872.99 | 1,637.23 | 1,637.23 | 1,637.23 | 1,637.23 |
| 權益總計 | 3,763.68 | 3,583.98 | 3,433.75 | 3,216.33 | 3,182.60 | 2,952.57 | 2,786.57 | 2,597.12 |
| 公告每股淨值 | 20.09 | 19.14 | 18.33 | 19.64 | 19.44 | 18.03 | 17.02 | 17.45 |
