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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 109.08 | 115.07 | 150.23 | 108.53 | 170.22 | 212.25 | 258.02 | 263.53 |
| 應收帳款與票據 | 46.10 | 49.67 | 50.58 | 57.53 | 54.26 | 61.61 | 54.60 | 52.37 |
| 存貨 | 26.91 | 29.20 | 26.11 | 29.01 | 31.36 | 41.38 | 42.96 | 45.04 |
| 流動資產 | 738.23 | 719.53 | 658.74 | 491.58 | 532.67 | 589.49 | 593.80 | 616.15 |
| 其他流動資產 | 57.96 | 53.85 | 51.71 | 53.20 | 49.37 | 47.82 | 47.29 | 58.68 |
| 不動產、廠房及設備 | 221.74 | 224.91 | 227.06 | 228.99 | 231.19 | 233.38 | 236.62 | 241.16 |
| 長期投資 | 88.04 | 116.39 | 98.98 | 67.02 | 70.34 | 69.62 | 69.07 | 61.43 |
| 資產總計 | 1,773.76 | 1,782.13 | 1,714.81 | 1,510.09 | 1,557.25 | 1,603.11 | 1,610.09 | 1,737.16 |
| 應付帳款 | 35.50 | 38.61 | 33.89 | 30.96 | 35.24 | 25.21 | 24.13 | 23.78 |
| 流動負債 | 418.98 | 402.15 | 373.75 | 298.76 | 314.58 | 331.63 | 354.06 | 413.73 |
| 長期負債 | 71.09 | 76.73 | 82.34 | 87.88 | 93.42 | 98.94 | 80.32 | 82.92 |
| 負債總計 | 525.63 | 513.48 | 490.62 | 420.86 | 442.19 | 465.49 | 469.20 | 537.06 |
| 股本 | 830.71 | 830.71 | 830.71 | 830.71 | 830.71 | 830.71 | 830.71 | 830.71 |
| 權益總計 | 1,248.14 | 1,268.66 | 1,224.18 | 1,089.24 | 1,115.06 | 1,137.62 | 1,140.89 | 1,200.10 |
| 公告每股淨值 | 14.38 | 14.61 | 14.19 | 12.52 | 12.80 | 12.96 | 12.99 | 13.67 |
