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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 588.90 | 600.36 | 536.69 | 468.32 | 668.59 | 553.76 | 591.32 | 501.32 |
| 應收帳款與票據 | 67.30 | 75.50 | 80.62 | 112.04 | 72.76 | 78.11 | 83.56 | 86.64 |
| 存貨 | -- | -- | -- | -- | -- | -- | -- | -- |
| 流動資產 | 1,215.50 | 1,211.61 | 1,153.36 | 1,296.29 | 1,220.51 | 1,263.30 | 1,224.02 | 1,271.84 |
| 其他流動資產 | 59.89 | 61.85 | 57.82 | 49.92 | 47.15 | 49.91 | 47.01 | 50.28 |
| 不動產、廠房及設備 | 54.15 | 53.90 | 6 | 5.63 | 5.17 | 4.30 | 4.88 | 3.99 |
| 長期投資 | 144.63 | 139.10 | 133.42 | 141.97 | 141.30 | 136.19 | 130.62 | 149.04 |
| 資產總計 | 1,484.55 | 1,447.90 | 1,346.59 | 1,499.79 | 1,423.43 | 1,459.48 | 1,413.84 | 1,485.70 |
| 應付帳款 | 59.45 | 73.45 | 51.52 | 56.03 | 49.97 | 69.49 | 52.41 | 53.50 |
| 流動負債 | 460.50 | 436.39 | 405.97 | 575.95 | 390.31 | 430.73 | 422.80 | 534.98 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 547.26 | 524.54 | 500.50 | 687.65 | 500.25 | 545.50 | 539.82 | 654.97 |
| 股本 | 472.54 | 472.54 | 472.54 | 472.54 | 472.54 | 472.54 | 472.54 | 472.54 |
| 權益總計 | 937.29 | 923.36 | 846.09 | 812.14 | 923.17 | 913.98 | 874.02 | 830.73 |
| 公告每股淨值 | 19.76 | 19.46 | 17.83 | 17.11 | 19.46 | 19.26 | 18.42 | 17.50 |
