-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 143.51 | 131.22 | 105.59 | 141.50 | 156.29 | 124.54 | 188.56 | 186.84 |
| 應收帳款與票據 | 114.31 | 90.20 | 122.46 | 108.56 | 109.42 | 99.65 | 80.20 | 87.51 |
| 存貨 | 206.79 | 246.05 | 216.75 | 202.73 | 208.68 | 220.67 | 231.35 | 230.15 |
| 流動資產 | 1,689.49 | 834.92 | 1,039.70 | 737.91 | 531.45 | 510 | 672.27 | 580.16 |
| 其他流動資產 | 2.70 | 119.31 | 137.76 | 5.52 | 6.20 | 14.20 | 7.13 | 4.75 |
| 不動產、廠房及設備 | 312.72 | 314.88 | 316.34 | 317.77 | 320.64 | 320.46 | 321.75 | 324.14 |
| 長期投資 | 1,996.22 | 1,720.07 | 1,659.34 | 1,338.33 | 1,495.15 | 1,455.69 | 1,313.09 | 1,268.85 |
| 資產總計 | 4,569.34 | 3,425.94 | 3,567.40 | 3,063.84 | 3,015.71 | 2,954.38 | 2,972.70 | 2,837.25 |
| 應付帳款 | 10.61 | 7.03 | 6.60 | 9.14 | 5.96 | 9.78 | 10.53 | 11.09 |
| 流動負債 | 137.56 | 73.37 | 278.13 | 40.54 | 54.84 | 58.97 | 197.22 | 39.10 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 222.79 | 187.35 | 391.37 | 154.31 | 168.32 | 174.24 | 312.28 | 154.36 |
| 股本 | 1,509.52 | 1,509.52 | 1,509.52 | 1,509.52 | 1,509.52 | 1,509.52 | 1,509.52 | 1,509.52 |
| 權益總計 | 4,346.56 | 3,238.59 | 3,176.04 | 2,909.53 | 2,847.39 | 2,780.13 | 2,660.42 | 2,682.90 |
| 公告每股淨值 | 28.79 | 21.45 | 21.04 | 19.27 | 18.86 | 18.42 | 17.62 | 17.77 |
