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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 271.99 | 236 | 287.57 | 295.84 | 366.87 | 313.50 | 408.39 | 333.49 |
| 應收帳款與票據 | 417.87 | 410.87 | 489.09 | 436.27 | 422.35 | 420.42 | 380.38 | 317.27 |
| 存貨 | 230.47 | 193.78 | 195.55 | 217.39 | 260.08 | 212.03 | 205.21 | 174.31 |
| 流動資產 | 1,138.24 | 1,175.69 | 1,152.01 | 1,111.73 | 1,200.30 | 1,103.73 | 1,199.01 | 1,011.59 |
| 其他流動資產 | 11.92 | 72.45 | 84.34 | 78.11 | 22.05 | 19.94 | 109.04 | 107.42 |
| 不動產、廠房及設備 | 2,670.96 | 2,512.83 | 2,538.81 | 2,344.89 | 2,240.02 | 2,081.98 | 1,959.33 | 1,944.43 |
| 長期投資 | 121.46 | 120.48 | 119.17 | 121.06 | 123.06 | 122.08 | 33.17 | 25.37 |
| 資產總計 | 5,646.31 | 5,420.68 | 5,483.01 | 5,304.99 | 5,292.29 | 5,049.35 | 4,751.04 | 4,319.82 |
| 應付帳款 | 199.20 | 136.80 | 135.04 | 122.78 | 204.70 | 183.88 | 180.81 | 163.57 |
| 流動負債 | 1,438.41 | 1,407.80 | 1,944.85 | 1,479.15 | 1,556.39 | 1,344.19 | 1,381.08 | 1,086.35 |
| 長期負債 | 452.93 | 373.42 | 3.97 | 4.60 | 5.23 | 5.56 | 1.68 | 2.08 |
| 負債總計 | 3,053.74 | 2,889.65 | 3,063.88 | 2,622.31 | 2,700.70 | 2,526.43 | 2,396.32 | 1,986.65 |
| 股本 | 395.01 | 395.01 | 395.01 | 359.44 | 359.44 | 359.44 | 359.44 | 313.04 |
| 權益總計 | 2,592.56 | 2,531.02 | 2,419.12 | 2,682.68 | 2,591.59 | 2,522.92 | 2,354.72 | 2,333.17 |
| 公告每股淨值 | 65.58 | 63.95 | 67.14 | 74.51 | 71.90 | 70.64 | 75.76 | 75.14 |
