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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 932.33 | 976.73 | 1,223.26 | 1,124.44 | 1,295.11 | 1,538.24 | 1,522.24 | 1,424.25 |
| 應收帳款與票據 | 176.50 | 174.29 | 186.55 | 239.36 | 152.66 | 178.19 | 187.14 | 157.67 |
| 存貨 | 631.79 | 690.64 | 633.30 | 629.95 | 662.02 | 745.49 | 787.64 | 865.66 |
| 流動資產 | 1,906.05 | 1,980.62 | 2,177.34 | 2,138.62 | 2,244.67 | 2,647.03 | 2,616.99 | 2,569.25 |
| 其他流動資產 | 74.98 | 65.52 | 57.29 | 63.16 | 54.86 | 52.24 | 46.34 | 45 |
| 不動產、廠房及設備 | 1,085.33 | 1,087.95 | 1,090.15 | 1,086.41 | 1,084.28 | 1,012.81 | 1,013.98 | 1,014.82 |
| 長期投資 | 273.71 | 313.32 | 323.76 | 305.53 | 230.24 | 226.71 | 237.09 | 221.94 |
| 資產總計 | 4,400.38 | 4,528.54 | 4,629.56 | 4,585.71 | 4,486.01 | 4,675.32 | 4,434.71 | 4,390.55 |
| 應付帳款 | 144.91 | 187.78 | 178.25 | 134.68 | 90.46 | 138.40 | 103.81 | 102.99 |
| 流動負債 | 482.61 | 544.70 | 599.92 | 498.43 | 476.25 | 748.88 | 548.19 | 462.17 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 640.42 | 712.56 | 775.77 | 689.14 | 661.35 | 956.21 | 721.18 | 643.14 |
| 股本 | 3,434.27 | 3,434.27 | 3,434.27 | 3,434.27 | 3,434.27 | 3,434.27 | 3,434.27 | 3,434.27 |
| 權益總計 | 3,759.96 | 3,815.98 | 3,853.79 | 3,896.56 | 3,824.66 | 3,719.11 | 3,713.54 | 3,747.41 |
| 公告每股淨值 | 10.56 | 10.71 | 10.80 | 10.89 | 10.68 | 10.68 | 10.69 | 10.79 |
