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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 574.95 | 661.03 | 684.58 | 895.57 | 581.23 | 491.15 | 538.56 | 308.67 |
| 應收帳款與票據 | 365.29 | 353.59 | 422.14 | 291.59 | 199.68 | 260.43 | 321.21 | 318.81 |
| 存貨 | 292.24 | 241.70 | 253.38 | 195.48 | 154.08 | 101.84 | 103.23 | 131.04 |
| 流動資產 | 1,398.07 | 1,368.13 | 1,473.12 | 1,458.76 | 986.76 | 890.83 | 1,000.82 | 801.28 |
| 其他流動資產 | 136.52 | 77.69 | 91.95 | 52.46 | 36.45 | 21.45 | 16.85 | 25.21 |
| 不動產、廠房及設備 | 1,065.93 | 1,042.72 | 1,011.40 | 776.84 | 719.69 | 414.63 | 402 | 358.51 |
| 長期投資 | 622.06 | 75.34 | 75.34 | 78.24 | 101.35 | 106.75 | 6.76 | 11.92 |
| 資產總計 | 3,414.13 | 2,841.06 | 2,920.43 | 2,674.76 | 2,167.52 | 2,004.93 | 1,953.66 | 1,780.74 |
| 應付帳款 | 296.37 | 231.60 | 335.33 | 220.35 | 168.06 | 136.21 | 158.34 | 203.49 |
| 流動負債 | 803.09 | 670.33 | 759.15 | 514.61 | 515.78 | 334.18 | 414.34 | 424.77 |
| 長期負債 | 576.48 | 578.69 | 565.95 | 575.39 | 117.05 | 81.07 | 43.59 | 214.71 |
| 負債總計 | 1,451.65 | 1,326.33 | 1,406.34 | 1,178.23 | 712.21 | 543.58 | 555.63 | 741.91 |
| 股本 | 664.22 | 608.66 | 607.70 | 607.70 | 607.70 | 607.70 | 607.70 | 537.70 |
| 權益總計 | 1,962.48 | 1,514.73 | 1,514.09 | 1,496.53 | 1,455.30 | 1,461.34 | 1,398.03 | 1,038.83 |
| 公告每股淨值 | 28.26 | 23.28 | 23.24 | 23.56 | 22.82 | 23.44 | 22.35 | 18.45 |
