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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,387.71 | 1,253.03 | 1,872.54 | 4,303.40 | 2,222.93 | 1,262.41 | 1,473.49 | 1,714.09 |
| 應收帳款與票據 | 286.07 | 346.04 | 346.66 | 236.66 | 328.54 | 288.81 | 198.28 | 143.03 |
| 存貨 | 645.06 | 619.18 | 639.47 | 571.38 | 546.91 | 999.44 | 1,039.08 | 699.50 |
| 流動資產 | 3,661.15 | 3,668.63 | 3,736.32 | 5,323.28 | 5,708.04 | 6,069.59 | 6,137.07 | 6,255.28 |
| 其他流動資產 | 113.90 | 130.91 | 129.19 | 192.57 | 186.94 | 153.74 | 211.78 | 486.60 |
| 不動產、廠房及設備 | 1,665.15 | 1,692.65 | 1,718.31 | 1,730.88 | 1,770.21 | 1,843.64 | 1,870.25 | 1,901.61 |
| 長期投資 | 640.35 | 610.42 | 601.08 | 379.19 | 292.87 | 296.17 | 339.87 | 338.08 |
| 資產總計 | 6,710.49 | 6,745.33 | 6,791.42 | 8,370.59 | 8,527.25 | 9,120.88 | 9,259.87 | 9,481.19 |
| 應付帳款 | 75.26 | 67.33 | 62.04 | 69.63 | 75.87 | 48.39 | 80.41 | 69.26 |
| 流動負債 | 925.22 | 901 | 1,039.12 | 2,704.20 | 2,779.89 | 2,640.81 | 2,681.07 | 884.27 |
| 長期負債 | 411.25 | 420.61 | 369.14 | 445.71 | 449.10 | 459.12 | 467.05 | 2,153.20 |
| 負債總計 | 1,672.43 | 1,619.85 | 1,702.22 | 3,446.84 | 3,530.12 | 3,405.52 | 3,458.44 | 3,343.19 |
| 股本 | 1,393.07 | 1,393.07 | 1,392.30 | 1,392.30 | 1,394.75 | 1,393.46 | 1,393.46 | 1,393.46 |
| 權益總計 | 5,038.06 | 5,125.48 | 5,089.20 | 4,923.75 | 4,997.13 | 5,715.36 | 5,801.42 | 6,138 |
| 公告每股淨值 | 11.36 | 12.06 | 12.03 | 11.17 | 11.43 | 13.38 | 13.64 | 14.14 |
