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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 261.87 | 356.96 | 154.82 | 237.30 | 239.60 | 192.60 | 168.09 | 184.69 |
| 應收帳款與票據 | 73.94 | 121.92 | 99.76 | 180.14 | 72.01 | 252.30 | 168.80 | 289.94 |
| 存貨 | 1,088.82 | 1,085.82 | 1,014.29 | 974.74 | 949.03 | 575.04 | 578.07 | 590.57 |
| 流動資產 | 9,614.46 | 7,941.44 | 7,534.27 | 9,281.58 | 7,036.64 | 8,894.94 | 8,125.79 | 9,665.56 |
| 其他流動資產 | 1,868.10 | 568.41 | 554.62 | 1,890.38 | 672.51 | 2,068.10 | 2,164.69 | 2,752.79 |
| 不動產、廠房及設備 | 84.10 | 83.81 | 95.87 | 96.53 | 118.06 | 118.93 | 119.25 | 117.70 |
| 長期投資 | 77.22 | 75.04 | 299.16 | 229.84 | 212.58 | 199.33 | 187.98 | 230.06 |
| 資產總計 | 10,027.91 | 8,354.19 | 8,183.59 | 9,870.16 | 7,630.23 | 9,486.56 | 8,710.33 | 10,300.99 |
| 應付帳款 | 426.55 | 398.66 | 374.16 | 380.38 | 380.07 | 385.97 | 398.78 | 352.92 |
| 流動負債 | 6,009.72 | 4,384.44 | 4,223.98 | 5,871.08 | 3,700.55 | 5,622.87 | 4,932.25 | 6,496.18 |
| 長期負債 | 527.75 | 531.79 | 535.84 | 539.88 | 543.94 | 525.51 | 497.94 | 497.79 |
| 負債總計 | 6,541.30 | 4,920.97 | 4,802.80 | 6,454.75 | 4,283.22 | 6,184.79 | 5,462.43 | 7,025.53 |
| 股本 | 2,352.46 | 2,352.46 | 2,352.46 | 2,306.72 | 2,306.72 | 2,306.72 | 2,331.97 | 2,287.14 |
| 權益總計 | 3,486.62 | 3,433.22 | 3,380.79 | 3,415.41 | 3,347.02 | 3,301.78 | 3,247.90 | 3,275.47 |
| 公告每股淨值 | 16.65 | 16.39 | 16.46 | 16.63 | 16.29 | 16.07 | 16.12 | 16.26 |
