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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 999.62 | 749.40 | 1,259.41 | 439.23 | 558.23 | 496.87 | 536.69 | 578.16 |
| 應收帳款與票據 | 397.80 | 523.56 | 504.65 | 369.51 | 433.88 | 415 | 418.26 | 364.22 |
| 存貨 | 173.92 | 153.72 | 146.74 | 140.92 | 152.79 | 151.80 | 177.51 | 174.99 |
| 流動資產 | 1,967.66 | 1,520.21 | 2,186.34 | 1,522.89 | 1,549.43 | 1,491.11 | 1,536.06 | 1,566.53 |
| 其他流動資產 | 390.59 | 58.52 | 230.65 | 530.88 | 402.61 | 426.27 | 402.62 | 448.56 |
| 不動產、廠房及設備 | 1,182.44 | 1,182.04 | 1,207.76 | 1,227.46 | 1,248.30 | 1,265.41 | 1,272.36 | 1,267.80 |
| 長期投資 | 158.35 | 56.08 | 57.80 | 56.61 | 53.73 | 55.79 | 53.11 | 52.02 |
| 資產總計 | 4,676.33 | 4,031.44 | 4,725.34 | 4,082.91 | 4,101.33 | 4,070.24 | 4,150.27 | 4,212.69 |
| 應付帳款 | 372.66 | 355.62 | 320.08 | 167.77 | 289.55 | 283.19 | 268.79 | 272.49 |
| 流動負債 | 1,428.01 | 647.94 | 1,226.97 | 1,506.87 | 1,491.89 | 1,487.21 | 1,503.74 | 1,506.62 |
| 長期負債 | 1,156.26 | 1,205.48 | 1,275.73 | 1,114.81 | 1,167.88 | 1,089.47 | 1,132.29 | 1,177.84 |
| 負債總計 | 2,714.48 | 1,931.93 | 2,585.13 | 2,708.82 | 2,735.14 | 2,647.93 | 2,707.32 | 2,755.82 |
| 股本 | 1,862.34 | 1,862.34 | 1,855.46 | 1,453.41 | 1,446.06 | 1,443.30 | 2,243.30 | 2,241.86 |
| 權益總計 | 1,961.85 | 2,099.51 | 2,140.21 | 1,374.10 | 1,366.19 | 1,422.31 | 1,442.95 | 1,456.88 |
| 公告每股淨值 | 10.53 | 11.27 | 11.53 | 9.45 | 9.45 | 9.85 | 6.43 | 6.50 |
