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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,517.07 | 1,623.24 | 1,483.80 | 1,542.12 | 1,173.08 | 740.04 | 492.66 | 543.48 |
| 應收帳款與票據 | 768.11 | 1,319.67 | 1,336.32 | 1,112.67 | 860.31 | 1,669.01 | 1,485.98 | 897.36 |
| 存貨 | 93.22 | 123.29 | 155.57 | 97.46 | 70.72 | 91.68 | 149.94 | 183.54 |
| 流動資產 | 2,433.48 | 3,308.39 | 3,231.82 | 2,809.77 | 2,355.15 | 2,752.97 | 2,199.46 | 1,672.20 |
| 其他流動資產 | 51.92 | 238.80 | 232.88 | 54.17 | 248.38 | 246.63 | 45.70 | 45.26 |
| 不動產、廠房及設備 | 7.71 | 7.56 | 5.25 | 5.48 | 6.03 | 6.36 | 6.06 | 5.77 |
| 長期投資 | 373.19 | 377.75 | 365.02 | 371.68 | 367.95 | 365.41 | 365.53 | 385.52 |
| 資產總計 | 2,984.20 | 3,855.58 | 3,649.09 | 3,235.75 | 2,779.56 | 3,150.63 | 2,597.14 | 2,091.11 |
| 應付帳款 | 1,104.64 | 2,008.09 | 1,847.17 | 1,540 | 1,158.35 | 1,583.41 | 1,440.62 | 1,004.27 |
| 流動負債 | 1,346.12 | 2,243.31 | 2,163.45 | 1,836.58 | 1,294.85 | 1,710.34 | 1,695.09 | 1,230.12 |
| 長期負債 | 6.53 | 6.90 | -- | -- | -- | -- | -- | -- |
| 負債總計 | 1,430.19 | 2,322.17 | 2,233.86 | 1,908.62 | 1,367.62 | 1,785.93 | 1,773.11 | 1,311.49 |
| 股本 | 784.48 | 784.48 | 784.48 | 784.48 | 784.48 | 784.48 | 714.48 | 714.48 |
| 權益總計 | 1,554.01 | 1,533.40 | 1,415.23 | 1,327.14 | 1,411.94 | 1,364.69 | 824.04 | 779.62 |
| 公告每股淨值 | 19.96 | 19.56 | 18.06 | 16.92 | 17.98 | 17.34 | 11.44 | 10.84 |
