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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 475.42 | 460.08 | 450.44 | 436.26 | 301.05 | 343.21 | 406.91 | 375.59 |
| 應收帳款與票據 | 944.96 | 1,068.21 | 1,058.01 | 649.43 | 870.97 | 629.38 | 1,678.39 | 1,833.40 |
| 存貨 | 274.93 | 333.37 | 268.27 | 309.61 | 404.31 | 521.57 | 686.55 | 1,115.42 |
| 流動資產 | 2,422 | 2,536.21 | 2,479.77 | 1,865.55 | 2,075.52 | 2,528.55 | 4,230.03 | 4,611.81 |
| 其他流動資產 | 523.95 | 503.70 | 499.99 | 387.46 | 475.87 | 819.56 | 1,240.12 | 1,182.33 |
| 不動產、廠房及設備 | 300.71 | 280.65 | 280.81 | 213.65 | 214.18 | 194.69 | 185 | 186.24 |
| 長期投資 | 1.14 | 1.33 | 1.33 | 1.33 | 1.33 | 1.72 | 1.72 | 1.72 |
| 資產總計 | 2,842.85 | 2,923.84 | 2,870.35 | 2,243.14 | 2,440.53 | 2,885 | 4,584.73 | 4,967.03 |
| 應付帳款 | 994.54 | 1,065 | 1,058.22 | 654.69 | 665.49 | 594.25 | 1,546.01 | 1,412.96 |
| 流動負債 | 1,791.17 | 1,881.88 | 1,795.56 | 1,161.99 | 1,371.05 | 1,807.59 | 3,479.62 | 3,772.70 |
| 長期負債 | 129.10 | 126.65 | 131.45 | 136.01 | 119.60 | 123.34 | 119.50 | 122.75 |
| 負債總計 | 1,966.88 | 2,046.13 | 1,967.25 | 1,337.76 | 1,529.09 | 1,965.30 | 3,633.98 | 3,936.84 |
| 股本 | 764.02 | 764.02 | 764.02 | 764.02 | 764.02 | 764.02 | 764.02 | 764.02 |
| 權益總計 | 875.97 | 877.71 | 903.10 | 905.38 | 911.44 | 919.70 | 950.75 | 1,030.20 |
| 公告每股淨值 | 11.39 | 11.34 | 11.62 | 11.59 | 11.67 | 12.04 | 12.44 | 13.48 |
