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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 727.96 | 708.34 | 429.82 | 359 | 287.28 | 401.44 | 293.99 | 202.11 |
| 應收帳款與票據 | 379.69 | 282.78 | 359.18 | 403.82 | 316.24 | 296.52 | 257.47 | 229.19 |
| 存貨 | 558.11 | 600.36 | 524.36 | 487.58 | 473.08 | 473.09 | 305.99 | 287.06 |
| 流動資產 | 1,880.46 | 1,809.49 | 1,513.58 | 1,491.71 | 1,275.64 | 1,390.10 | 1,137.49 | 954.06 |
| 其他流動資產 | 72.95 | 65.74 | 69.52 | 108.72 | 53.39 | 81.24 | 72.24 | 54.27 |
| 不動產、廠房及設備 | 149.95 | 152.33 | 154.34 | 156.56 | 168.46 | 174.27 | 177.75 | 180.22 |
| 長期投資 | 424.39 | 421.92 | 437.70 | 392.48 | 311.04 | 301.12 | 283.19 | 309.54 |
| 資產總計 | 3,015.31 | 2,894.39 | 2,725.93 | 2,424.97 | 2,132.15 | 2,053.37 | 1,803.16 | 1,643.87 |
| 應付帳款 | 11.90 | 15.88 | 28.43 | 19.96 | 23.35 | 20.92 | 28.75 | 19.67 |
| 流動負債 | 552.18 | 541.69 | 556.80 | 539.72 | 374.11 | 410.07 | 293.84 | 222.23 |
| 長期負債 | 915.87 | 875.70 | 725.74 | 534.64 | 505.97 | 435.62 | 401.22 | 375.44 |
| 負債總計 | 1,478.88 | 1,422.81 | 1,289.40 | 1,141.28 | 943.12 | 909.64 | 730.03 | 633.63 |
| 股本 | 923.95 | 923.95 | 923.95 | 923.95 | 888.41 | 888.41 | 888.41 | 888.41 |
| 權益總計 | 1,536.43 | 1,471.59 | 1,436.53 | 1,283.70 | 1,189.03 | 1,143.73 | 1,073.13 | 1,010.24 |
| 公告每股淨值 | 14.32 | 13.72 | 13.66 | 12.91 | 12.26 | 11.75 | 11.54 | 11.48 |
