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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 639.32 | 576.27 | 534.57 | 636.75 | 623.46 | 597.88 | 645.96 | 515.34 |
| 應收帳款與票據 | 34.30 | 43.05 | 39.11 | 50.81 | 80.24 | 125.32 | 229.25 | 274.96 |
| 存貨 | 264.37 | 328.98 | 390.77 | 425.75 | 382.91 | 394.97 | 367.63 | 388.13 |
| 流動資產 | 1,083.88 | 1,153.50 | 1,201.21 | 1,275.03 | 1,245.49 | 1,304.39 | 1,420.42 | 1,342.55 |
| 其他流動資產 | 14.29 | 9.70 | 9.50 | 7.72 | 9.24 | 9.31 | 8.25 | 7.29 |
| 不動產、廠房及設備 | 174.22 | 173.40 | 176.18 | 178.82 | 179.23 | 178.60 | 180.54 | 157.15 |
| 長期投資 | 140.21 | 180.44 | 188.91 | 178.85 | 201.93 | 190.69 | 84.79 | 84.79 |
| 資產總計 | 1,488.47 | 1,568.01 | 1,632.40 | 1,701.92 | 1,718.10 | 1,751.77 | 1,759.31 | 1,651.27 |
| 應付帳款 | 8.08 | 17.52 | 23.37 | 42.40 | 70.42 | 91.58 | 147.35 | 201.75 |
| 流動負債 | 171.70 | 235.88 | 280.59 | 286.35 | 331.45 | 359.59 | 479.74 | 364.44 |
| 長期負債 | -- | -- | -- | -- | 2.03 | 2.70 | 3.36 | 5.01 |
| 負債總計 | 217.50 | 274.02 | 323.14 | 326.31 | 379.54 | 415.66 | 538.60 | 413.53 |
| 股本 | 778.83 | 778.83 | 778.83 | 778.83 | 778.83 | 778.83 | 778.83 | 778.51 |
| 權益總計 | 1,270.97 | 1,293.98 | 1,309.26 | 1,375.61 | 1,338.56 | 1,336.12 | 1,220.72 | 1,237.74 |
| 公告每股淨值 | 16.32 | 16.61 | 16.81 | 17.66 | 17.19 | 17.16 | 15.68 | 15.92 |
