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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,469.74 | 1,512.40 | 1,531.46 | 921.99 | 913.04 | 625.18 | 612.81 | 539.88 |
| 應收帳款與票據 | 284.93 | 288.30 | 263.71 | 229.06 | 279.23 | 275.76 | 262.69 | 330.16 |
| 存貨 | 287.86 | 254.07 | 250.51 | 241.54 | 243.14 | 272.27 | 277.33 | 296.62 |
| 流動資產 | 2,141.29 | 2,147.84 | 2,165.80 | 1,625.67 | 1,665.89 | 1,375.45 | 1,387.36 | 1,392.84 |
| 其他流動資產 | 45.16 | 29.80 | 29 | 18.13 | 14.56 | 9.97 | 12.56 | 3.25 |
| 不動產、廠房及設備 | 485.11 | 484.47 | 359.35 | 373.68 | 355.89 | 352.15 | 362.49 | 373.45 |
| 長期投資 | 103.39 | 145.71 | 153.73 | 148.40 | 157.67 | 184.20 | 187.77 | 207.47 |
| 資產總計 | 2,967.23 | 3,005.44 | 2,961.32 | 2,360.98 | 2,419.10 | 2,152.55 | 2,137.44 | 2,162.56 |
| 應付帳款 | 199.72 | 175.84 | 148.49 | 121.03 | 113.89 | 121.80 | 137.73 | 119.30 |
| 流動負債 | 347.22 | 312.08 | 248.25 | 213.09 | 193.13 | 441.33 | 450.69 | 431.80 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 436.59 | 399.08 | 337.35 | 300.64 | 280.85 | 534.41 | 529.17 | 513.87 |
| 股本 | 1,036.41 | 1,036.41 | 1,036.41 | 986.41 | 986.41 | 886.41 | 886.27 | 883.37 |
| 權益總計 | 2,530.64 | 2,606.36 | 2,623.96 | 2,060.34 | 2,138.25 | 1,618.14 | 1,608.28 | 1,648.70 |
| 公告每股淨值 | 24.42 | 25.15 | 25.32 | 20.89 | 21.68 | 18.26 | 18.15 | 18.66 |
