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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 1,099.94 | 1,331.04 | 1,217.60 | 1,268.45 | 713.93 | 590.09 | 917.63 | 818.07 |
| 應收帳款與票據 | 160.35 | 181.54 | 208.56 | 214.32 | 216.52 | 217.46 | 244.31 | 393.91 |
| 存貨 | 641.77 | 641.82 | 696.93 | 751.36 | 891.80 | 910.65 | 983.67 | 1,080.27 |
| 流動資產 | 2,385.78 | 2,440.52 | 2,326.31 | 2,437.45 | 2,023.37 | 2,014.44 | 2,594.15 | 2,716.22 |
| 其他流動資產 | 240.34 | 143.06 | 60.94 | 60.61 | 58.97 | 109.15 | 258.53 | 282.37 |
| 不動產、廠房及設備 | 855.25 | 385.45 | 401.26 | 403.82 | 392.89 | 413.60 | 420.51 | 430.02 |
| 長期投資 | 188.36 | 171.49 | 148.70 | 149.28 | 113.80 | 106.24 | 74.69 | 56.25 |
| 資產總計 | 4,154.17 | 3,856.13 | 3,741.75 | 3,861.33 | 3,411.65 | 3,363.58 | 3,803.76 | 3,881.61 |
| 應付帳款 | 138.38 | 106.46 | 120.94 | 103 | 153.65 | 169.67 | 155.84 | 117.70 |
| 流動負債 | 368.68 | 417.27 | 400.90 | 471.05 | 808.68 | 824.41 | 1,249.19 | 1,439.87 |
| 長期負債 | 1,128.37 | 816.80 | 842.50 | 878.33 | 147.73 | 133.31 | 48.04 | 25.84 |
| 負債總計 | 1,525.60 | 1,259.03 | 1,263.82 | 1,372.14 | 978.51 | 972.22 | 1,322.78 | 1,488.98 |
| 股本 | 752.14 | 752.37 | 751.61 | 750.66 | 750.68 | 750.74 | 750.70 | 751.03 |
| 權益總計 | 2,628.57 | 2,597.09 | 2,477.93 | 2,489.19 | 2,433.14 | 2,391.36 | 2,480.98 | 2,392.64 |
| 公告每股淨值 | 33.48 | 33.03 | 32.87 | 32.93 | 32.15 | 31.51 | 32.55 | 31.26 |
