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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 962.15 | 1,118.84 | 984.08 | 783.37 | 803.52 | 746.17 | 907.49 | 714.33 |
| 應收帳款與票據 | 178.11 | 162.31 | 170.99 | 184.14 | 161.25 | 152.82 | 127.81 | 143.11 |
| 存貨 | 298.95 | 224.23 | 244.46 | 254.93 | 247.44 | 270.70 | 260.77 | 230.12 |
| 流動資產 | 1,993.61 | 1,892.01 | 2,034.17 | 2,004.43 | 2,147.65 | 2,075.62 | 2,487.12 | 2,360.60 |
| 其他流動資產 | 2.79 | 3.42 | 3.59 | 6.44 | 3.43 | 14.52 | 20.72 | 20.74 |
| 不動產、廠房及設備 | 2,879.20 | 2,547.18 | 2,524.23 | 2,426.42 | 2,378.54 | 2,290.96 | 1,753.78 | 1,737.76 |
| 長期投資 | 13.53 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| 資產總計 | 6,723.21 | 6,266.91 | 6,311.03 | 6,064.18 | 6,180.54 | 5,997.87 | 5,831.68 | 5,642.97 |
| 應付帳款 | 261.49 | 263.60 | 246.82 | 266.98 | 238.31 | 225.09 | 215.69 | 217.82 |
| 流動負債 | 1,657.61 | 1,496.57 | 1,601.49 | 1,599.19 | 1,608.59 | 1,565.79 | 1,455.64 | 1,463.70 |
| 長期負債 | 26.94 | 27.22 | 28.92 | 29.60 | 29.53 | 32.12 | 32.02 | 32.29 |
| 負債總計 | 2,907.37 | 2,757.24 | 2,832.05 | 2,739.85 | 2,731.73 | 2,644.09 | 2,522.37 | 2,488.29 |
| 股本 | 666.45 | 666.45 | 664.95 | 664.95 | 664.95 | 664.20 | 663.45 | 663.45 |
| 權益總計 | 3,815.84 | 3,509.67 | 3,478.98 | 3,324.33 | 3,448.81 | 3,353.77 | 3,309.31 | 3,154.68 |
| 公告每股淨值 | 53.62 | 50.78 | 50.81 | 48.59 | 50.86 | 49.36 | 48.73 | 46.37 |
