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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 341.67 | 360.35 | 318.34 | 400.32 | 372.78 | 359.43 | 368.57 | 344.59 |
| 應收帳款與票據 | 626.99 | 631.31 | 647.46 | 596.85 | 592.58 | 620.19 | 571.97 | 627.15 |
| 存貨 | 566.32 | 589.59 | 578.24 | 591.65 | 578.16 | 593.14 | 582.53 | 678.70 |
| 流動資產 | 1,615.12 | 1,663.75 | 1,632.02 | 1,672.09 | 1,624.36 | 1,652.46 | 1,592.62 | 1,721.40 |
| 其他流動資產 | 0.61 | 0.28 | 0.26 | 0.25 | 0.23 | 0.36 | 0.49 | 1.40 |
| 不動產、廠房及設備 | 1,386.17 | 1,398.35 | 1,359.14 | 1,317.78 | 1,335.94 | 1,336.85 | 1,346.19 | 1,359.72 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 3,279.97 | 3,345.51 | 3,315.06 | 3,348.29 | 3,297.67 | 3,344.55 | 3,282.90 | 3,404.50 |
| 應付帳款 | 264.64 | 287.52 | 305.18 | 306.90 | 261.27 | 292.34 | 186.06 | 249.58 |
| 流動負債 | 1,428.60 | 1,502.05 | 1,479.19 | 1,465.86 | 1,441.64 | 1,450.82 | 1,411 | 1,442.93 |
| 長期負債 | 192.50 | 210.12 | 233.87 | 259.12 | 285.12 | 311.12 | 337.12 | 363.12 |
| 負債總計 | 1,706.87 | 1,794.99 | 1,794.32 | 1,804.48 | 1,800.02 | 1,849.43 | 1,827.84 | 1,887.30 |
| 股本 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 | 993.88 |
| 權益總計 | 1,573.10 | 1,550.52 | 1,520.74 | 1,543.81 | 1,497.65 | 1,495.12 | 1,455.06 | 1,517.21 |
| 公告每股淨值 | 15.83 | 15.60 | 15.30 | 15.53 | 15.07 | 15.04 | 14.64 | 15.27 |
