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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 776.63 | 861.83 | 882.34 | 1,049.75 | 1,040.69 | 959.37 | 933.64 | 1,216.53 |
| 應收帳款與票據 | 1,099.03 | 1,069.70 | 1,095.85 | 907.41 | 960.05 | 895.31 | 743.18 | 771.87 |
| 存貨 | 906.91 | 1,160.20 | 1,011.98 | 1,029.60 | 1,041.79 | 903.04 | 682.50 | 780.01 |
| 流動資產 | 3,158.53 | 3,486.38 | 3,427.68 | 3,341.84 | 3,308.17 | 2,986.57 | 2,485.52 | 2,913.43 |
| 其他流動資產 | 323.53 | 357.10 | 388.98 | 314.49 | 217.59 | 187.49 | 102 | 100.01 |
| 不動產、廠房及設備 | 1,875.32 | 1,851.09 | 1,795.52 | 1,750.02 | 1,718.23 | 1,690.94 | 1,656.92 | 1,672.30 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 5,355.95 | 5,672.60 | 5,550.01 | 5,405.98 | 5,344.48 | 4,996.60 | 4,426.87 | 4,840.70 |
| 應付帳款 | 235.09 | 351.57 | 321.46 | 297.95 | 535.14 | 486.39 | 204.40 | 226.21 |
| 流動負債 | 2,675.44 | 2,892.47 | 2,609.60 | 2,432.37 | 2,587.51 | 2,062.62 | 1,465.24 | 1,834.52 |
| 長期負債 | 698.20 | 678.44 | 814.51 | 876.53 | 628.77 | 694.88 | 742.85 | 687.80 |
| 負債總計 | 3,385.73 | 3,586.50 | 3,438.07 | 3,318.42 | 3,238.55 | 2,781.97 | 2,237.10 | 2,556.55 |
| 股本 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 | 1,692 |
| 權益總計 | 1,970.22 | 2,086.10 | 2,111.94 | 2,087.56 | 2,105.93 | 2,214.63 | 2,189.77 | 2,284.16 |
| 公告每股淨值 | 11.88 | 12.57 | 12.73 | 12.58 | 12.69 | 13.35 | 13.20 | 13.77 |
