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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 102.77 | 157.20 | 114.67 | 172.82 | 243.12 | 282.40 | 149.62 | 156.57 |
| 應收帳款與票據 | 2.27 | 2.96 | 3.18 | 2.97 | 2.02 | 2.98 | 3.54 | 18.13 |
| 存貨 | 19.13 | 17.64 | 17.64 | 16.88 | 16.82 | -- | -- | -- |
| 流動資產 | 204.52 | 344.09 | 282.01 | 213.28 | 291.47 | 294.68 | 162.38 | 183.79 |
| 其他流動資產 | 79.82 | 48.48 | 139.74 | 20.60 | 9.79 | 9.02 | 8.45 | 8.93 |
| 不動產、廠房及設備 | 942.44 | 644.97 | 569.52 | 587.61 | 469.81 | 422.94 | 394.87 | 383.35 |
| 長期投資 | 62.38 | 63.27 | 56.55 | 57.87 | 58.41 | 22.61 | 23.36 | 53.64 |
| 資產總計 | 1,624.53 | 1,486.44 | 1,358.98 | 1,356.64 | 1,327.69 | 1,369.32 | 1,140.86 | 1,172.90 |
| 應付帳款 | 2.64 | 2.03 | 1.55 | 0.67 | 2.87 | 2.23 | 2.62 | 2.40 |
| 流動負債 | 412.77 | 396.47 | 426.02 | 295.78 | 248.26 | 174.53 | 118.09 | 119.53 |
| 長期負債 | 395.73 | 268.57 | 159.98 | 163.45 | 166.93 | 170.40 | 49.20 | 50.47 |
| 負債總計 | 1,173.85 | 1,034.69 | 957.67 | 918.46 | 881.38 | 914.68 | 673.61 | 667.10 |
| 股本 | 324.76 | 321 | 321 | 321 | 321 | 321 | 321 | 321 |
| 權益總計 | 450.67 | 451.75 | 401.31 | 438.18 | 446.31 | 454.64 | 467.25 | 505.80 |
| 公告每股淨值 | 13.98 | 14.04 | 12.47 | 12.78 | 13.01 | 13.24 | 13.62 | 14.80 |
