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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 769.13 | 776.83 | 762.80 | 601.81 | 578.04 | 612.25 | 532.32 | 768.34 |
| 應收帳款與票據 | 442.95 | 438.66 | 500.88 | 583.42 | 516.75 | 487.98 | 488.05 | 512.18 |
| 存貨 | 169.88 | 164.69 | 169.54 | 172.36 | 194.73 | 169 | 173.19 | 169.64 |
| 流動資產 | 2,044.31 | 1,994.34 | 1,915.45 | 1,939.23 | 1,905.70 | 1,876.39 | 1,882.23 | 2,185.63 |
| 其他流動資產 | 191.79 | 143.42 | 86.65 | 89.81 | 97.39 | 91.20 | 172.55 | 220.38 |
| 不動產、廠房及設備 | 362.17 | 361 | 365.11 | 368.73 | 372.33 | 376.21 | 387.12 | 389.43 |
| 長期投資 | 1,027.73 | 1,045.87 | 1,057.88 | 1,144.70 | 1,128.04 | 1,120.65 | 963.93 | 874.81 |
| 資產總計 | 3,621.78 | 3,597.10 | 3,584.47 | 3,699.59 | 3,657.22 | 3,568.82 | 3,638.24 | 3,645.34 |
| 應付帳款 | 155.88 | 170.68 | 176.22 | 179.94 | 168.17 | 173.60 | 186.03 | 189.68 |
| 流動負債 | 594.29 | 421.74 | 416.23 | 566.14 | 583.67 | 427.25 | 443.92 | 578.63 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 701.28 | 536.97 | 494.91 | 652.27 | 675.14 | 525.70 | 551.17 | 692.04 |
| 股本 | 1,732.03 | 1,732.03 | 1,732.03 | 1,732.03 | 1,732.03 | 1,732.03 | 1,732.03 | 1,732.03 |
| 權益總計 | 2,920.50 | 3,060.13 | 3,089.56 | 3,047.32 | 2,982.08 | 3,043.12 | 3,087.07 | 2,953.30 |
| 公告每股淨值 | 16.37 | 17.11 | 17.27 | 17.02 | 16.66 | 17.01 | 17.25 | 16.50 |
