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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 264.88 | 372.01 | 324.50 | 479.95 | 442.76 | 434.01 | 531.93 | 480.43 |
| 應收帳款與票據 | 1,096.55 | 1,031.47 | 1,143.94 | 872.12 | 908.79 | 960.16 | 765.92 | 742.49 |
| 存貨 | 264.96 | 296.26 | 243.37 | 235.48 | 186.01 | 194.84 | 229.50 | 260.42 |
| 流動資產 | 1,856.99 | 1,906.70 | 1,910.72 | 1,771.41 | 1,708.05 | 1,751.93 | 1,671.65 | 1,602.26 |
| 其他流動資產 | 54.49 | 189.52 | 181.05 | 166.59 | 25.83 | 127.39 | 111.88 | 87.72 |
| 不動產、廠房及設備 | 221.12 | 218.82 | 224.65 | 227.87 | 227.69 | 235.46 | 230.60 | 235.19 |
| 長期投資 | 108.04 | 119.53 | 133.22 | 121.76 | 100.59 | 104.44 | 101.46 | 104.41 |
| 資產總計 | 2,311.32 | 2,374.91 | 2,403.68 | 2,259.45 | 2,169.82 | 2,241.26 | 2,149.78 | 2,096.17 |
| 應付帳款 | 18.87 | 21.74 | 23.50 | 33.79 | 19.65 | 22.17 | 17.57 | 49.31 |
| 流動負債 | 987.21 | 1,002.91 | 997.78 | 867.82 | 829.07 | 799.14 | 733.67 | 606.46 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 1,084.05 | 1,104.76 | 1,104.28 | 977.33 | 936.99 | 919.68 | 851.29 | 730.05 |
| 股本 | 1,391.17 | 1,391.17 | 1,391.17 | 1,391.17 | 1,391.17 | 1,391.17 | 1,391.17 | 1,391.17 |
| 權益總計 | 1,227.26 | 1,270.16 | 1,299.40 | 1,282.12 | 1,232.83 | 1,321.58 | 1,298.49 | 1,366.12 |
| 公告每股淨值 | 8.82 | 9.13 | 9.34 | 9.22 | 8.86 | 9.50 | 9.33 | 9.82 |
