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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 891.33 | 1,035.60 | 1,105.31 | 1,486.27 | 988.93 | 1,053.10 | 1,488.73 | 1,502.29 |
| 應收帳款與票據 | 348.01 | 347.38 | 398.78 | 259.62 | 214.46 | 310.68 | 236.03 | 240.16 |
| 存貨 | 285.44 | 294.45 | 306.63 | 304.92 | 268.79 | 249.64 | 273.11 | 261.13 |
| 流動資產 | 2,063.28 | 2,029.82 | 2,153.09 | 2,194.15 | 2,233.79 | 2,378.18 | 2,725.68 | 2,741.89 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 769.80 | 735.17 | 716.86 | 720.74 | 723.74 | 719.30 | 686.34 | 558.08 |
| 長期投資 | 26.46 | 29.18 | 31.41 | 34.07 | 34.82 | 33.13 | 30.78 | 47.46 |
| 資產總計 | 3,365.20 | 3,307.83 | 3,420.37 | 3,370.47 | 3,416.99 | 3,559.02 | 3,856.04 | 3,853.68 |
| 應付帳款 | 134.74 | 138.58 | 113.63 | 102.98 | 108.70 | 132.85 | 125.99 | 132.83 |
| 流動負債 | 591.21 | 572.50 | 713.52 | 657.68 | 586.33 | 572.33 | 820.77 | 782.52 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 903.15 | 886.86 | 1,030.28 | 1,013.50 | 1,053.08 | 1,087.06 | 1,378.86 | 1,368.32 |
| 股本 | 1,573.92 | 1,574.52 | 1,574.52 | 1,571.57 | 1,571.57 | 1,561.57 | 1,561.57 | 1,561.57 |
| 權益總計 | 2,462.05 | 2,420.97 | 2,390.09 | 2,356.96 | 2,363.91 | 2,471.96 | 2,477.18 | 2,485.36 |
| 公告每股淨值 | 15.51 | 15.24 | 15.03 | 14.85 | 14.89 | 15.68 | 15.71 | 15.75 |
