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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,043.77 | 1,000.99 | 1,043.42 | 789.17 | 735.85 | 586.37 | 248.84 | 328.39 |
| 應收帳款與票據 | 139.91 | 215.08 | 107.23 | 202.61 | 190.88 | 121.61 | 122.74 | 113.86 |
| 存貨 | 383.16 | 342.25 | 341.55 | 336.31 | 186.77 | 199.86 | 195.98 | 194.59 |
| 流動資產 | 2,839.62 | 2,873.44 | 2,834.37 | 2,798.20 | 2,553.31 | 2,309.45 | 2,204.71 | 1,975.82 |
| 其他流動資產 | 23.24 | 23.52 | 9.46 | 9.33 | 24.55 | 19.89 | 22.16 | 23.19 |
| 不動產、廠房及設備 | 220.34 | 223.61 | 217.61 | 220.35 | 224.77 | 228.09 | 225.46 | 229.97 |
| 長期投資 | 262.97 | 289.22 | 315.71 | 282.29 | 217.34 | 188.16 | 179.28 | 174.42 |
| 資產總計 | 4,429.78 | 4,494.08 | 4,571.16 | 4,433.94 | 4,199.48 | 4,005.10 | 3,900.59 | 3,680.30 |
| 應付帳款 | 50.60 | 70.87 | 41.61 | 37.38 | 37.97 | 37.01 | 42.63 | 38.35 |
| 流動負債 | 448.54 | 436.17 | 798.44 | 351.64 | 401.48 | 466.05 | 546.64 | 373.51 |
| 長期負債 | 303.07 | 302.82 | 50.47 | 46.70 | 52.90 | 49.53 | 56.14 | 67.18 |
| 負債總計 | 1,256.92 | 1,243.59 | 1,352.23 | 900.25 | 960.45 | 1,021.34 | 1,107.24 | 946.26 |
| 股本 | 1,890.02 | 1,890.02 | 1,890.02 | 1,890.02 | 1,890.02 | 1,890.02 | 1,890.02 | 1,890.02 |
| 權益總計 | 3,172.86 | 3,250.49 | 3,218.93 | 3,533.69 | 3,239.03 | 2,983.76 | 2,793.35 | 2,734.04 |
| 公告每股淨值 | 15.70 | 15.99 | 15.84 | 17.49 | 15.88 | 14.57 | 13.58 | 13.21 |
