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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 703.73 | 927.36 | 755.56 | 977.97 | 1,007.49 | 1,001.15 | 865.08 | 961.51 |
| 應收帳款與票據 | 1,511.25 | 1,445.43 | 1,509.09 | 1,562.17 | 1,543.55 | 1,649.74 | 1,607.42 | 1,368.80 |
| 存貨 | 445.61 | 418.38 | 358.81 | 347.82 | 329.75 | 343.09 | 396.89 | 349.69 |
| 流動資產 | 3,124.28 | 3,126.43 | 3,100.29 | 3,318.50 | 3,215.16 | 3,255.44 | 3,096.62 | 2,771.35 |
| 其他流動資產 | 2.08 | 1.02 | 0.89 | 0.87 | 0.79 | 0.81 | 0.75 | 0.69 |
| 不動產、廠房及設備 | 422.97 | 427.40 | 435.65 | 439.95 | 445.53 | 435 | 449.41 | 450.14 |
| 長期投資 | 41.25 | 34.42 | -- | -- | -- | -- | -- | -- |
| 資產總計 | 3,831.37 | 3,753.91 | 3,686.67 | 3,916.43 | 3,832.36 | 3,835.78 | 3,719.42 | 3,395.22 |
| 應付帳款 | 1,124.50 | 1,085.25 | 1,085.35 | 1,143.69 | 1,104.24 | 1,254.91 | 1,142.27 | 806.90 |
| 流動負債 | 1,569.02 | 1,579.24 | 1,588.90 | 1,874.20 | 1,669.51 | 1,799.24 | 1,709.29 | 1,524.16 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 1,716.41 | 1,724.07 | 1,722.16 | 2,014.14 | 1,842.34 | 1,939.65 | 1,862.49 | 1,662.59 |
| 股本 | 879.08 | 879.08 | 879.08 | 879.08 | 879.08 | 879.08 | 879.08 | 879.08 |
| 權益總計 | 2,114.97 | 2,029.84 | 1,964.51 | 1,902.30 | 1,990.01 | 1,896.13 | 1,856.92 | 1,732.63 |
| 公告每股淨值 | 24.18 | 23.21 | 22.46 | 21.75 | 22.75 | 21.68 | 21.23 | 19.81 |
