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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 145.53 | 122.62 | 147.30 | 169.09 | 209.12 | 205 | 267.49 | 258.46 |
| 應收帳款與票據 | 505.06 | 615.23 | 578.76 | 528.38 | 503.60 | 495.85 | 460.77 | 483.85 |
| 存貨 | 265.78 | 239.82 | 294.63 | 292.99 | 287.46 | 263.13 | 268.92 | 275.99 |
| 流動資產 | 993.64 | 1,041.85 | 1,090.59 | 1,063.92 | 1,049.87 | 996.02 | 1,024.94 | 1,048.60 |
| 其他流動資產 | 46.70 | 35.73 | 44.99 | 55.28 | 34.02 | 15.30 | 11.55 | 20.28 |
| 不動產、廠房及設備 | 1,863.62 | 1,610.41 | 1,563.47 | 1,562.22 | 1,571.50 | 1,520.42 | 1,495.54 | 1,476.94 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 3,035.38 | 2,928.84 | 2,929.15 | 2,880.05 | 2,847.08 | 2,747.35 | 2,742.86 | 2,728.13 |
| 應付帳款 | 178.74 | 156.54 | 183.16 | 193.16 | 156.09 | 146.52 | 133.65 | 138.80 |
| 流動負債 | 767.01 | 683.38 | 751.59 | 738.24 | 814.39 | 582.54 | 510.94 | 494.55 |
| 長期負債 | 185 | 200 | 175 | 166 | 180 | 302.81 | 409.27 | 677.09 |
| 負債總計 | 963.51 | 894.21 | 936.72 | 915.04 | 1,006.07 | 897.39 | 932.96 | 1,186.47 |
| 股本 | 1,253.66 | 1,244.33 | 1,239.39 | 1,239.39 | 1,184.64 | 1,184.64 | 1,168.25 | 1,082.50 |
| 權益總計 | 2,071.87 | 2,034.63 | 1,992.43 | 1,965.01 | 1,841.01 | 1,849.97 | 1,809.89 | 1,541.65 |
| 公告每股淨值 | 16.65 | 16.42 | 16.08 | 16.59 | 15.54 | 15.62 | 16.57 | 14.09 |
