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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 808.23 | 529.13 | 563.73 | 531.32 | 525.92 | 580.65 | 535.96 | 916.79 |
| 應收帳款與票據 | 239.79 | 199.39 | 239.55 | 254.68 | 277.72 | 229.86 | 198.38 | 255.17 |
| 存貨 | 366.44 | 346.33 | 304.25 | 291.59 | 293.35 | 357.28 | 335.09 | 348.07 |
| 流動資產 | 2,365.94 | 2,125.02 | 2,012.28 | 1,963.34 | 1,936.20 | 1,908.80 | 1,803.18 | 2,296.35 |
| 其他流動資產 | 16.42 | 14.26 | 10.54 | 8.80 | 10.84 | 9.17 | 10.53 | 7.17 |
| 不動產、廠房及設備 | 1,617.08 | 1,664.85 | 1,693.43 | 1,780.24 | 1,869.72 | 1,968.69 | 2,074.88 | 2,162.52 |
| 長期投資 | 101.48 | 100.95 | 100.98 | 100.01 | 101.93 | 116.14 | 116.78 | -- |
| 資產總計 | 4,461.62 | 4,290.15 | 4,223.58 | 4,244.38 | 4,304.30 | 4,383.78 | 4,379.62 | 4,827.58 |
| 應付帳款 | 27.58 | 41.49 | 34.41 | 39.63 | 49.09 | 55.94 | 39.83 | 48.59 |
| 流動負債 | 392.12 | 224.53 | 170 | 211.39 | 241.92 | 218.59 | 185.09 | 543.80 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 684.44 | 518.57 | 466.35 | 509.43 | 541.64 | 522.04 | 491.01 | 851.54 |
| 股本 | 925.31 | 925.31 | 925.31 | 918.48 | 918.48 | 918.62 | 918.62 | 918.62 |
| 權益總計 | 3,777.18 | 3,771.58 | 3,757.23 | 3,734.96 | 3,762.67 | 3,861.74 | 3,888.61 | 3,976.04 |
| 公告每股淨值 | 40.82 | 40.76 | 40.61 | 40.66 | 40.97 | 42.04 | 42.33 | 43.28 |
