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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,379.75 | 2,225.97 | 2,411.49 | 2,274.07 | 2,218.58 | 2,151.86 | 2,298.79 | 2,056.82 |
| 應收帳款與票據 | 365.26 | 441.38 | 483.77 | 411.37 | 370.90 | 455.42 | 453.13 | 379.05 |
| 存貨 | 561.71 | 604.31 | 610.32 | 569.67 | 614.15 | 702.23 | 748.55 | 904.79 |
| 流動資產 | 3,568.90 | 3,597.81 | 3,956.73 | 3,723.13 | 3,738.74 | 3,937.78 | 4,038.90 | 3,878.70 |
| 其他流動資產 | 97.33 | 108.10 | 100.61 | 81.86 | 74.64 | 113.31 | 116.28 | 179.15 |
| 不動產、廠房及設備 | 1,444.56 | 1,560.72 | 1,561.70 | 1,581.29 | 1,599.85 | 1,595.46 | 1,613.68 | 1,625.80 |
| 長期投資 | 60 | 40 | -- | -- | -- | -- | -- | -- |
| 資產總計 | 5,823.76 | 5,805.84 | 6,121.25 | 5,842.24 | 5,888.50 | 6,116.35 | 6,232.94 | 6,096.37 |
| 應付帳款 | 195.82 | 206.66 | 268.57 | 194.41 | 149.64 | 198.54 | 174.15 | 159 |
| 流動負債 | 1,452.38 | 1,423.28 | 1,699.51 | 1,441.45 | 1,516.16 | 1,724.73 | 1,900.09 | 1,775.51 |
| 長期負債 | 60.05 | 60.80 | 61.53 | 62.24 | 62.98 | 63.72 | 64.45 | 65.15 |
| 負債總計 | 1,669 | 1,631.24 | 1,918.87 | 1,593.35 | 1,667.98 | 1,890.22 | 2,066.21 | 1,940.07 |
| 股本 | 1,576.19 | 1,576.19 | 1,576.69 | 1,580.69 | 1,580.69 | 1,580.69 | 1,582.09 | 1,582.39 |
| 權益總計 | 4,154.76 | 4,174.60 | 4,202.38 | 4,248.89 | 4,220.52 | 4,226.13 | 4,166.73 | 4,156.30 |
| 公告每股淨值 | 21.57 | 21.55 | 21.67 | 21.82 | 21.74 | 21.85 | 21.56 | 21.31 |
