-
| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 338.17 | 239.62 | 329.89 | 369.99 | 404.49 | 269.07 | 444.31 | 420.94 |
| 應收帳款與票據 | 38.66 | 146.60 | 35.19 | 37.43 | 61.70 | 230.99 | 64.94 | 96.61 |
| 存貨 | 365.25 | 359.90 | 362.61 | 395.46 | 404.04 | 374.97 | 368.23 | 338.70 |
| 流動資產 | 795.57 | 790.10 | 837.15 | 848.13 | 894.36 | 998.35 | 913.75 | 907.68 |
| 其他流動資產 | 17.18 | 14.88 | 16.03 | 11.85 | 11.74 | 7.95 | 6.37 | 6.48 |
| 不動產、廠房及設備 | 150.43 | 153.14 | 151.42 | 154.42 | 152.92 | 153.39 | 155.43 | 144.20 |
| 長期投資 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 12.06 | 10.50 | 12.03 |
| 資產總計 | 1,067.54 | 1,081.40 | 1,122.75 | 1,129.65 | 1,175.43 | 1,285.43 | 1,202.36 | 1,182.67 |
| 應付帳款 | 28.48 | 34.73 | 27.96 | 32.35 | 49.47 | 35.46 | 65.14 | 64.03 |
| 流動負債 | 139.86 | 154.83 | 242.32 | 333.14 | 230.93 | 375.22 | 376.95 | 245.59 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 189.42 | 206.19 | 302.83 | 397.42 | 296.61 | 442.23 | 454.07 | 326.24 |
| 股本 | 567.37 | 567.37 | 567.37 | 567.37 | 567.37 | 567.37 | 567.37 | 709.21 |
| 權益總計 | 878.12 | 875.22 | 819.93 | 732.23 | 878.82 | 843.19 | 748.30 | 856.42 |
| 公告每股淨值 | 15.48 | 15.43 | 14.45 | 12.91 | 15.49 | 14.86 | 13.19 | 12.08 |
