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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 276.92 | 434.88 | 523.36 | 451.40 | 814.83 | 719.61 | 748.38 | 623.63 |
| 應收帳款與票據 | 1,517.81 | 1,291.75 | 1,011.53 | 877.75 | 823.82 | 865.07 | 952.44 | 1,188.54 |
| 存貨 | 1,237.89 | 1,358.14 | 1,019.05 | 807.39 | 840.57 | 897.30 | 855 | 902.88 |
| 流動資產 | 3,162.15 | 3,221.60 | 2,673.17 | 2,399.49 | 2,573.64 | 2,568.06 | 2,609.32 | 2,770.26 |
| 其他流動資產 | 8.98 | 9.16 | 21.42 | 13.44 | 13.67 | 11.21 | 4.30 | 3.28 |
| 不動產、廠房及設備 | 1,703.07 | 1,673.15 | 1,615.06 | 1,571.26 | 1,547.46 | 1,478.95 | 1,460.71 | 1,496.82 |
| 長期投資 | 142.46 | 105.83 | 125.76 | 82.39 | 56.42 | 34.35 | 8.43 | 10.90 |
| 資產總計 | 5,199.93 | 5,144.35 | 4,587.71 | 4,206.37 | 4,325.47 | 4,235.14 | 4,223.01 | 4,408.99 |
| 應付帳款 | 693.15 | 869.64 | 612.63 | 322.48 | 346.35 | 269.18 | 170.10 | 118.93 |
| 流動負債 | 1,711.27 | 1,793.47 | 1,633.26 | 1,240.77 | 1,409.79 | 912.57 | 942.51 | 884.79 |
| 長期負債 | 554.52 | 563.06 | 570.38 | 578.10 | 542.11 | 944.03 | 960.84 | 967.73 |
| 負債總計 | 2,529.53 | 2,616.42 | 2,461.51 | 2,078.26 | 2,211.30 | 2,105.58 | 2,158.20 | 2,129.05 |
| 股本 | 882.53 | 872.22 | 825 | 825 | 825.38 | 825.38 | 825.38 | 801.34 |
| 權益總計 | 2,670.40 | 2,527.93 | 2,126.20 | 2,128.11 | 2,114.17 | 2,129.55 | 2,064.81 | 2,279.93 |
| 公告每股淨值 | 30.26 | 30.57 | 25.77 | 25.80 | 25.63 | 25.80 | 25.84 | 28.51 |
