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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,176.63 | 1,300.95 | 966.03 | 1,106.46 | 1,192.33 | 829.53 | 996.94 | 922.33 |
| 應收帳款與票據 | 432.22 | 430.37 | 465.86 | 455.37 | 437.76 | 482.87 | 452.93 | 422.73 |
| 存貨 | 209.67 | 229.89 | 247.83 | 252.86 | 213.75 | 223.03 | 209.82 | 239.61 |
| 流動資產 | 2,225.52 | 2,409.78 | 2,082.15 | 2,240.29 | 2,219.55 | 1,961.84 | 2,038.67 | 1,958.33 |
| 其他流動資產 | 8.74 | 10.38 | 3.97 | 1.02 | 2.06 | 10.25 | 11.19 | 12.13 |
| 不動產、廠房及設備 | 621.06 | 557.30 | 568.72 | 578.61 | 592.05 | 555.09 | 485.55 | 474.53 |
| 長期投資 | 260.02 | 258.52 | 251.31 | 244.61 | 272.86 | 258.93 | 267.52 | 252.86 |
| 資產總計 | 5,153.24 | 5,368.57 | 5,066.67 | 5,080.49 | 5,006.08 | 4,608.60 | 4,535.63 | 4,400.34 |
| 應付帳款 | 273.74 | 310.60 | 277.82 | 362.32 | 353.86 | 384.98 | 344.73 | 316.34 |
| 流動負債 | 1,210.14 | 1,372.10 | 1,175.98 | 1,396.06 | 1,855.24 | 1,541.56 | 1,573.46 | 1,589.69 |
| 長期負債 | 602.85 | 601.26 | 598.90 | 596.41 | 32.74 | 24.12 | 25.03 | 24.53 |
| 負債總計 | 2,793.62 | 3,029.51 | 2,872.88 | 2,960.65 | 2,802.32 | 2,444.68 | 2,349.69 | 2,343.13 |
| 股本 | 465.19 | 465.19 | 465.19 | 465.15 | 464.73 | 464.72 | 464.68 | 464.48 |
| 權益總計 | 2,359.62 | 2,339.05 | 2,193.79 | 2,119.85 | 2,203.76 | 2,163.92 | 2,185.94 | 2,057.21 |
| 公告每股淨值 | 42.93 | 42.47 | 41.49 | 39.78 | 41.11 | 40.29 | 41.03 | 38.43 |
