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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 963.12 | 1,075.67 | 1,061.94 | 1,054.90 | 1,021.78 | 1,074.49 | 995.13 | 1,017.46 |
| 應收帳款與票據 | 685.83 | 641.90 | 553.32 | 706.71 | 683.04 | 643.47 | 648.95 | 602.70 |
| 存貨 | 730.31 | 714.91 | 782.76 | 821.69 | 839.21 | 839.19 | 816.98 | 788.57 |
| 流動資產 | 2,648.54 | 2,624.36 | 2,589.10 | 2,724.60 | 2,646.74 | 2,648.61 | 2,579.60 | 2,538.06 |
| 其他流動資產 | 6.20 | 5.30 | 4.08 | 3.94 | 4.43 | 5.75 | 4.87 | 8.59 |
| 不動產、廠房及設備 | 3,242.75 | 3,266.54 | 3,284.96 | 3,297.56 | 3,275.86 | 3,228.31 | 3,202.68 | 3,145.52 |
| 長期投資 | 53.64 | 54.64 | 22.94 | 23.34 | 31.35 | 22.21 | 24.18 | 27.02 |
| 資產總計 | 6,315.33 | 6,298.26 | 6,263.25 | 6,404.60 | 6,342.52 | 6,251.08 | 6,162.10 | 5,976.21 |
| 應付帳款 | 246.22 | 185.21 | 207.71 | 291.50 | 300.82 | 291.21 | 277.84 | 275.20 |
| 流動負債 | 1,043.10 | 1,422.81 | 1,140.64 | 1,321.26 | 1,191.40 | 1,204.69 | 1,242.05 | 1,293.05 |
| 長期負債 | 1,469.20 | 1,181.21 | 1,494.24 | 1,519.08 | 1,481.33 | 1,494.14 | 1,498.62 | 1,390.31 |
| 負債總計 | 2,643.72 | 2,752.08 | 2,793.84 | 2,989.63 | 2,819.91 | 2,853.21 | 2,894.08 | 2,784.63 |
| 股本 | 1,811.40 | 1,811.40 | 1,811.40 | 1,811.40 | 1,677.22 | 1,677.22 | 1,677.22 | 1,677.22 |
| 權益總計 | 3,671.61 | 3,546.18 | 3,469.42 | 3,414.98 | 3,522.61 | 3,397.87 | 3,268.02 | 3,191.58 |
| 公告每股淨值 | 18.71 | 18.01 | 17.56 | 18.61 | 19.22 | 18.47 | 18.05 | 17.47 |
