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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 95.15 | 93.79 | 78.97 | 111.12 | 285.29 | 57.06 | 135.85 | 95.59 |
| 應收帳款與票據 | 1,700.33 | 1,269.55 | 990.39 | 877.66 | 947.83 | 1,114.31 | 914.67 | 696.39 |
| 存貨 | 387.07 | 302.06 | 269.18 | 220.58 | 186.98 | 192.25 | 190.91 | 95.67 |
| 流動資產 | 3,191.21 | 2,814.74 | 2,423.04 | 2,316.40 | 2,432.76 | 2,283.95 | 2,256.31 | 1,878.32 |
| 其他流動資產 | 1.77 | 42.52 | 1.09 | 1.06 | 1.06 | 1.07 | 0.13 | 0.01 |
| 不動產、廠房及設備 | 328.90 | 324.48 | 364.51 | 332.17 | 329.88 | 330.38 | 329.01 | 321.09 |
| 長期投資 | 8.49 | 8.52 | 6.41 | 6.01 | 6.61 | 6.88 | 8.91 | 7.18 |
| 資產總計 | 3,774.28 | 3,394.76 | 3,039.96 | 2,896.04 | 3,013.35 | 2,837.61 | 2,805.79 | 2,447.95 |
| 應付帳款 | 825.21 | 680.82 | 424.48 | 419.60 | 449.87 | 424.75 | 352.82 | 240.23 |
| 流動負債 | 2,205.53 | 2,086.14 | 1,787.99 | 1,716.73 | 1,724.99 | 1,600.06 | 1,684.15 | 1,417.30 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 2,220.43 | 2,103.60 | 1,807.28 | 1,735.75 | 1,739.14 | 1,621.52 | 1,701.65 | 1,430.06 |
| 股本 | 390.06 | 390.06 | 390.06 | 390.06 | 390.06 | 390.06 | 390.06 | 390.06 |
| 權益總計 | 1,553.85 | 1,291.16 | 1,232.69 | 1,160.29 | 1,274.21 | 1,216.09 | 1,104.14 | 1,017.89 |
| 公告每股淨值 | 39.84 | 33.10 | 31.60 | 29.75 | 32.67 | 31.18 | 28.31 | 26.10 |
