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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 784.30 | 904.20 | 926.20 | 1,059.18 | 654.57 | 1,257.93 | 1,053.76 | 1,074.01 |
| 應收帳款與票據 | 66.08 | 72.96 | 63.37 | 57.75 | 48.56 | 59.98 | 127.27 | 231.31 |
| 存貨 | 31.69 | 51.51 | 64.44 | 67.43 | 74.52 | 90.41 | 121.39 | 255.05 |
| 流動資產 | 993.08 | 1,145.56 | 1,184.70 | 1,313.01 | 1,259.39 | 1,555.22 | 2,007.03 | 2,208.49 |
| 其他流動資產 | -- | -- | 0.03 | -- | -- | -- | 584.24 | 514.17 |
| 不動產、廠房及設備 | 3,926.57 | 4,216.74 | 4,263.24 | 4,317.74 | 4,371.94 | 5,000.45 | 5,078.18 | 5,188.86 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 13,419.51 | 13,588.89 | 13,617.32 | 13,729.59 | 13,775.40 | 14,720.65 | 9,369.71 | 9,700.01 |
| 應付帳款 | 32.41 | 36.61 | 29.16 | 24.12 | 27.43 | 2.91 | 3.17 | 13.44 |
| 流動負債 | 932.47 | 890.75 | 858.74 | 832.93 | 734.74 | 903.10 | 1,239.62 | 1,837.96 |
| 長期負債 | 3,709.90 | 3,739.18 | 3,679.97 | 3,753.49 | 3,827 | 3,856.28 | 3,803.28 | 3,719.42 |
| 負債總計 | 6,676.70 | 6,659.67 | 6,572.17 | 6,618.39 | 6,585.77 | 6,796.66 | 6,187.57 | 6,206.79 |
| 股本 | 4,733.29 | 4,733.29 | 4,733.29 | 4,733.29 | 4,733.29 | 4,733.29 | 4,733.29 | 4,733.29 |
| 權益總計 | 6,742.81 | 6,929.22 | 7,045.15 | 7,111.20 | 7,189.62 | 7,923.99 | 3,182.14 | 3,493.22 |
| 公告每股淨值 | 14.67 | 15.08 | 15.33 | 15.47 | 15.64 | 17.24 | 6.92 | 7.60 |
