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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 243.28 | 295.19 | 401.27 | 344.50 | 806.57 | 745.39 | 608.92 | 563.04 |
| 應收帳款與票據 | 156.23 | 213.08 | 193.32 | 150.21 | 176.51 | 196.41 | 174.41 | 128.49 |
| 存貨 | 446.89 | 396.07 | 396.02 | 364.49 | 332.73 | 309.46 | 326.41 | 363.59 |
| 流動資產 | 1,244.75 | 1,252.08 | 1,338.38 | 1,282.33 | 1,428.51 | 1,365.39 | 1,295.19 | 1,229.99 |
| 其他流動資產 | 0.69 | 0.16 | 2.90 | 79.07 | 67.92 | 66.98 | 136.71 | 123.05 |
| 不動產、廠房及設備 | 162.96 | 162.95 | 167.16 | 171.08 | 174.98 | 180.16 | 183.62 | 189.25 |
| 長期投資 | 796.49 | 524.84 | 478.25 | 404.63 | 125.67 | 124.09 | 124.09 | 124.09 |
| 資產總計 | 2,277.83 | 2,016.03 | 2,060.52 | 1,932.86 | 1,873.92 | 1,821.75 | 1,678.53 | 1,619.48 |
| 應付帳款 | 58.42 | 53.66 | 84.93 | 67.40 | 75.41 | 77.13 | 70.38 | 39.27 |
| 流動負債 | 129.74 | 414.62 | 492.45 | 434.17 | 203.67 | 191.93 | 151.33 | 173.35 |
| 長期負債 | 455.01 | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 602.52 | 429.88 | 510.28 | 450.86 | 216.69 | 210.87 | 170.65 | 193.16 |
| 股本 | 799.87 | 799.87 | 799.87 | 799.87 | 799.87 | 799.87 | 799.87 | 799.87 |
| 權益總計 | 1,675.31 | 1,586.16 | 1,550.25 | 1,482.01 | 1,657.23 | 1,610.88 | 1,507.88 | 1,426.31 |
| 公告每股淨值 | 20.99 | 19.87 | 19.42 | 18.57 | 20.76 | 20.18 | 18.89 | 17.87 |
