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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 139.18 | 138.72 | 70.29 | 55.25 | 68.58 | 46.80 | 89.59 | 81.53 |
| 應收帳款與票據 | 234.70 | 224.12 | 282.67 | 218.33 | 238.65 | 208.41 | 188.90 | 144.53 |
| 存貨 | 1,910.79 | 1,969.21 | 1,994.48 | 1,872.36 | 1,754.82 | 1,876.01 | 1,941.01 | 1,997.98 |
| 流動資產 | 2,343.68 | 2,413.25 | 2,460.73 | 2,238.43 | 2,160.90 | 2,238.34 | 2,273.53 | 2,288.82 |
| 其他流動資產 | 15.82 | 35.75 | 24.15 | 24.56 | 8.22 | 21.01 | 17.17 | 18.48 |
| 不動產、廠房及設備 | 1,040.13 | 1,034.47 | 1,048.27 | 1,052.15 | 1,037.34 | 1,040.17 | 1,053.04 | 1,060.73 |
| 長期投資 | 5,401.95 | 6,924.45 | 7,998.56 | 6,225.77 | 4,473.83 | 4,338.27 | 4,849.28 | 3,076.48 |
| 資產總計 | 9,051.54 | 10,624.43 | 11,760.12 | 9,773.98 | 7,936.18 | 7,902.62 | 8,462.17 | 6,712.95 |
| 應付帳款 | 64.36 | 65.32 | 71.99 | 75.02 | 67.22 | 57.44 | 60.90 | 40.99 |
| 流動負債 | 1,612.36 | 1,656.95 | 1,935.09 | 1,774.63 | 1,689.49 | 1,757.95 | 1,880.87 | 1,700.61 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 1,879.54 | 1,923.80 | 2,201.94 | 2,041.48 | 1,956.34 | 2,026.38 | 2,149.30 | 1,969.03 |
| 股本 | 3,596.22 | 3,596.22 | 3,596.22 | 3,596.22 | 3,596.22 | 3,596.22 | 3,596.22 | 3,596.22 |
| 權益總計 | 7,172 | 8,700.63 | 9,558.18 | 7,732.51 | 5,979.84 | 5,876.25 | 6,312.88 | 4,743.92 |
| 公告每股淨值 | 19.94 | 24.19 | 26.58 | 21.50 | 16.63 | 16.34 | 17.55 | 13.19 |
