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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 116.28 | 236.91 | 108.26 | 172.87 | 128.93 | 127.33 | 136.28 | 109.64 |
| 應收帳款與票據 | 11.79 | 11.78 | 15.33 | 13.75 | 17.11 | 24.29 | 7.47 | 7.20 |
| 存貨 | 125.50 | 133.58 | 142.50 | 228.79 | 240.29 | 388.23 | 385.60 | 454.86 |
| 流動資產 | 906.84 | 1,107.05 | 1,167.88 | 1,176.65 | 1,082.28 | 1,154.39 | 1,091.25 | 1,097.39 |
| 其他流動資產 | 17.20 | 19.13 | 242.45 | 26.11 | 27.27 | 33.32 | 35.11 | 40.23 |
| 不動產、廠房及設備 | 2,066.43 | 2,083.20 | 2,099.27 | 2,116 | 2,132.80 | 2,148.12 | 2,164.56 | 2,180.10 |
| 長期投資 | 212.61 | 208.57 | 195.01 | 198.17 | 197.68 | 195.58 | 200.49 | 203.22 |
| 資產總計 | 5,967.91 | 5,864.08 | 5,817.69 | 5,667.60 | 5,593.47 | 5,680.70 | 5,642.29 | 5,669.32 |
| 應付帳款 | 107.59 | 82.98 | 86.76 | 78 | 100.94 | 92.46 | 89.64 | 71.52 |
| 流動負債 | 712.12 | 671.15 | 765.52 | 917.81 | 932.75 | 946.55 | 922.79 | 1,100.19 |
| 長期負債 | 2,252 | 2,236 | 2,136 | 1,834 | 1,794 | 1,929 | 1,954 | 1,844 |
| 負債總計 | 3,246.86 | 3,189.44 | 3,181.97 | 3,028.52 | 3,003.41 | 3,156.35 | 3,157.16 | 3,224.49 |
| 股本 | 1,754.03 | 1,754.03 | 1,754.03 | 1,754.03 | 1,754.03 | 1,754.03 | 2,087.25 | 2,087.25 |
| 權益總計 | 2,721.05 | 2,674.64 | 2,635.71 | 2,639.08 | 2,590.06 | 2,524.35 | 2,485.13 | 2,444.83 |
| 公告每股淨值 | 15.51 | 15.25 | 15.03 | 15.05 | 14.77 | 14.39 | 14.17 | 13.94 |
