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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 647.20 | 736.15 | 559.01 | 556.15 | 699.04 | 687.71 | 689.10 | 787.18 |
| 應收帳款與票據 | 86.12 | 95.88 | 101.44 | 87.74 | 103.98 | 123.10 | 145 | 117.68 |
| 存貨 | 105.96 | 97.36 | 78.56 | 88.66 | 82 | 89.65 | 156.58 | 211.49 |
| 流動資產 | 1,133.96 | 1,155.31 | 1,137.88 | 1,144.40 | 1,146.84 | 1,148.51 | 1,238.95 | 1,303.14 |
| 其他流動資產 | 0.10 | 0.08 | 0.06 | 0.06 | 0.06 | 0.07 | 1.09 | 1.26 |
| 不動產、廠房及設備 | 77.33 | 79.48 | 78.10 | 70.77 | 75.49 | 77.86 | 88.13 | 89.75 |
| 長期投資 | 115.95 | 147.65 | 141.97 | 86.99 | 86.53 | 87.06 | 86.27 | 91.57 |
| 資產總計 | 1,523.79 | 1,586.36 | 1,572.93 | 1,518.79 | 1,528.74 | 1,549.30 | 1,623.16 | 1,699.93 |
| 應付帳款 | 106.52 | 123.62 | 100.71 | 86.66 | 81.93 | 74.89 | 104.06 | 119.67 |
| 流動負債 | 160.26 | 188.87 | 164.79 | 148.09 | 149.79 | 162.33 | 191.21 | 274.48 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 195.80 | 223.34 | 200.62 | 185.21 | 186.32 | 212.34 | 219.62 | 304.66 |
| 股本 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 | 1,109.27 |
| 權益總計 | 1,327.99 | 1,363.02 | 1,372.31 | 1,333.58 | 1,342.41 | 1,336.96 | 1,403.55 | 1,395.27 |
| 公告每股淨值 | 11.97 | 12.29 | 12.37 | 12.02 | 12.10 | 12.05 | 12.65 | 12.58 |
