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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 1,100.20 | 1,096.43 | 1,065.17 | 1,296.72 | 1,042.19 | 1,189.85 | 1,160.87 | 1,205.25 |
| 應收帳款與票據 | 809.68 | 784.11 | 868.52 | 825.78 | 704.56 | 726.52 | 823.46 | 753.36 |
| 存貨 | 632.05 | 634.53 | 660.69 | 600.52 | 609.67 | 783.23 | 783.85 | 699.30 |
| 流動資產 | 2,724.86 | 2,756.15 | 2,861.22 | 2,871.31 | 2,633.98 | 3,012.47 | 3,031.82 | 2,948.93 |
| 其他流動資產 | 1.45 | 0.88 | 2.65 | 1.41 | 1.34 | 3.83 | 4.77 | 20.09 |
| 不動產、廠房及設備 | 1,719.44 | 1,751.99 | 1,797.07 | 1,804.42 | 1,838.17 | 1,896.81 | 1,854.51 | 1,829.10 |
| 長期投資 | 298.35 | 305.27 | 298.71 | 304 | 309.37 | 248.23 | 238.32 | 244.51 |
| 資產總計 | 4,878.40 | 4,959.52 | 5,096.82 | 5,118.08 | 4,904.70 | 5,350.58 | 5,331.50 | 5,235.76 |
| 應付帳款 | 347.12 | 344.62 | 373.79 | 333.05 | 268.79 | 394.92 | 355.83 | 266.97 |
| 流動負債 | 831.60 | 831.02 | 867.30 | 851.50 | 732.82 | 966.21 | 939.72 | 827.86 |
| 長期負債 | 130.95 | 173.49 | 216.01 | 258.53 | 301.05 | 382.14 | 364.77 | 379.66 |
| 負債總計 | 1,050.50 | 1,100.03 | 1,180.46 | 1,211.99 | 1,134.54 | 1,469.77 | 1,433.30 | 1,336.09 |
| 股本 | 3,006.22 | 3,006.22 | 3,006.22 | 3,006.22 | 3,006.22 | 3,006.22 | 3,006.22 | 3,006.22 |
| 權益總計 | 3,827.89 | 3,859.49 | 3,916.36 | 3,906.09 | 3,770.16 | 3,880.81 | 3,898.20 | 3,899.68 |
| 公告每股淨值 | 12.73 | 12.84 | 13.03 | 12.99 | 12.54 | 12.77 | 12.84 | 12.87 |
