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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,060.31 | 1,035.15 | 791.88 | 922.56 | 801.87 | 607.90 | 585.35 | 480.87 |
| 應收帳款與票據 | 126.56 | 182.80 | 166.70 | 146.70 | 169.35 | 285.20 | 179.02 | 122.22 |
| 存貨 | -- | -- | -- | -- | -- | -- | -- | -- |
| 流動資產 | 2,190.65 | 2,268.09 | 2,424.33 | 2,299.54 | 1,948.85 | 1,861.13 | 1,683.92 | 1,288.57 |
| 其他流動資產 | 337.55 | 442.16 | 854.95 | 625.33 | 485.45 | 319.40 | 330.60 | 256.50 |
| 不動產、廠房及設備 | 270.09 | 246.03 | 248.23 | 206.64 | 167.62 | 146.72 | 90.94 | 69.70 |
| 長期投資 | 426.50 | 412.79 | 449.89 | 433.31 | 383.78 | 359.46 | 225.51 | 202.51 |
| 資產總計 | 2,957.61 | 2,998.95 | 3,186.47 | 3,014.15 | 2,585.93 | 2,404.44 | 2,031.92 | 1,593.67 |
| 應付帳款 | 138.66 | 128.63 | 162.29 | 112.71 | 105.26 | 35.22 | 50.72 | 16.67 |
| 流動負債 | 1,876.96 | 1,935.65 | 2,132.57 | 1,847.44 | 1,622.73 | 1,561.02 | 1,280.91 | 930.44 |
| 長期負債 | 0.37 | 10.90 | 20.28 | 41.06 | 31.59 | 35.54 | 41.44 | 47.63 |
| 負債總計 | 1,915.56 | 1,983.88 | 2,192.40 | 1,930.16 | 1,696.50 | 1,603.14 | 1,323.73 | 979.24 |
| 股本 | 360.12 | 360.12 | 360.12 | 360.12 | 360.12 | 360.12 | 360.12 | 360.12 |
| 權益總計 | 1,042.05 | 1,015.07 | 994.06 | 1,083.99 | 889.43 | 801.31 | 708.19 | 614.43 |
| 公告每股淨值 | 28.94 | 28.19 | 27.60 | 30.10 | 24.70 | 22.25 | 19.67 | 17.06 |
