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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 533.52 | 527.67 | 569.82 | 450.37 | 311.16 | 234.96 | 436.13 | 428.03 |
| 應收帳款與票據 | 214.76 | 366.29 | 361.89 | 384.52 | 429.52 | 338.88 | 192.81 | 144.72 |
| 存貨 | 1,217.76 | 1,216.40 | 1,182.99 | 1,178.96 | 1,197.82 | 1,218.13 | 1,227.03 | 1,140.40 |
| 流動資產 | 2,429.99 | 2,344.20 | 2,539.62 | 2,397.25 | 2,167.58 | 2,030.88 | 2,143.36 | 2,008.57 |
| 其他流動資產 | 253.45 | 233.85 | 233.47 | 233.35 | 224.08 | 238.91 | 227.06 | 235.27 |
| 不動產、廠房及設備 | 343.67 | 347.89 | 346.12 | 288.21 | 256.55 | 249.08 | 249.57 | 241.20 |
| 長期投資 | 1,248.68 | 798.91 | 722.50 | 918.54 | 865.98 | 909.14 | 819.81 | 905.12 |
| 資產總計 | 4,208.85 | 3,663.62 | 3,794.03 | 3,828.63 | 3,494.17 | 3,351.84 | 3,355.20 | 3,284.77 |
| 應付帳款 | 94.68 | 94.31 | 137.76 | 127.60 | 119.25 | 131.64 | 153.30 | 160.23 |
| 流動負債 | 611.63 | 602.62 | 990.15 | 720.82 | 684.05 | 662.31 | 891.12 | 663.43 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 928.30 | 842.56 | 1,217.89 | 995.72 | 936.35 | 923.20 | 1,128.73 | 912.23 |
| 股本 | 586.86 | 586.86 | 586.86 | 586.86 | 586.86 | 586.86 | 586.86 | 586.86 |
| 權益總計 | 3,280.55 | 2,821.07 | 2,576.13 | 2,832.90 | 2,557.82 | 2,428.64 | 2,226.47 | 2,372.55 |
| 公告每股淨值 | 55.50 | 47.74 | 43.55 | 47.85 | 43.23 | 40.99 | 37.58 | 40.06 |
