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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 112.43 | 102.43 | 124.14 | 156.86 | 169.45 | 309.86 | 95.68 | 167.63 |
| 應收帳款與票據 | 184.08 | 176.41 | 182.69 | 187.85 | 176.11 | 160.19 | 177.50 | 167.30 |
| 存貨 | 1,351.42 | 1,283.64 | 1,135.85 | 1,129.85 | 1,064.89 | 950.59 | 942.62 | 896.99 |
| 流動資產 | 1,888.71 | 1,811.70 | 1,676 | 1,684.54 | 1,619.35 | 1,599.37 | 1,389.75 | 1,379.39 |
| 其他流動資產 | -- | -- | 0.05 | 0.02 | 0.21 | 0.03 | 0.04 | -- |
| 不動產、廠房及設備 | 31.46 | 33.15 | 33.81 | 38.03 | 35.31 | 34.87 | 34.32 | 30.51 |
| 長期投資 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 資產總計 | 2,367.03 | 2,329.24 | 2,205.30 | 2,270.48 | 2,246.22 | 2,249.91 | 1,949.18 | 1,948.83 |
| 應付帳款 | 182.74 | 182.18 | 182.31 | 162.24 | 148.11 | 166.50 | 219.11 | 228.74 |
| 流動負債 | 941.96 | 908.45 | 828.94 | 837.54 | 743.06 | 791.50 | 774.03 | 829.88 |
| 長期負債 | 9.94 | 10.94 | 11.93 | 12.92 | 14.17 | 15.98 | 17.79 | 2.78 |
| 負債總計 | 1,276.60 | 1,265.49 | 1,191.68 | 1,245.24 | 1,178.44 | 1,235.07 | 1,142.99 | 1,202.62 |
| 股本 | 300 | 300 | 300 | 300 | 280 | 280 | 248.10 | 248.10 |
| 權益總計 | 1,090.43 | 1,063.75 | 1,013.63 | 1,025.24 | 1,067.79 | 1,014.85 | 806.20 | 746.21 |
| 公告每股淨值 | 36.35 | 35.46 | 33.79 | 36.62 | 38.14 | 36.24 | 32.49 | 30.08 |
