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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 333.16 | 299.67 | 326.88 | 263.56 | 398.80 | 364.63 | 445.26 | 461.94 |
| 應收帳款與票據 | 550.57 | 511.59 | 515.48 | 475.77 | 443.47 | 492.60 | 503.73 | 439.69 |
| 存貨 | 60.61 | 53.27 | 48.99 | 60.58 | 67.01 | 51.87 | 60.50 | 70.97 |
| 流動資產 | 951.28 | 876.51 | 898.31 | 808.17 | 918.21 | 914.45 | 1,015.25 | 981.87 |
| 其他流動資產 | 5.65 | 7.19 | 4.33 | 5.85 | 7.06 | 3.02 | 4.40 | 7.80 |
| 不動產、廠房及設備 | 286.42 | 284.48 | 284.79 | 282.95 | 223.34 | 220.65 | 223.22 | 225.63 |
| 長期投資 | 252.91 | 236.67 | 289.65 | 294.88 | 263.43 | 271.69 | 264.64 | 267.67 |
| 資產總計 | 1,512.51 | 1,421.82 | 1,494.41 | 1,409.43 | 1,430.30 | 1,429.81 | 1,525.51 | 1,492.50 |
| 應付帳款 | 315.61 | 265.69 | 263.11 | 207.30 | 233.56 | 237.25 | 204.46 | 195 |
| 流動負債 | 405.53 | 347.19 | 433.53 | 378.96 | 314.27 | 306.85 | 444.17 | 436.97 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 438.22 | 375.10 | 458.48 | 405.80 | 343.83 | 341.51 | 477.68 | 466.32 |
| 股本 | 449.97 | 449.97 | 449.97 | 441.15 | 441.15 | 441.15 | 441.15 | 441.15 |
| 權益總計 | 1,074.29 | 1,046.72 | 1,035.93 | 1,003.63 | 1,086.47 | 1,088.30 | 1,047.83 | 1,026.18 |
| 公告每股淨值 | 23.87 | 23.26 | 23.48 | 22.75 | 24.63 | 24.67 | 23.75 | 23.26 |
