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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 881.23 | 806.43 | 886.16 | 749.70 | 759.59 | 742.49 | 730.97 | 623.74 |
| 應收帳款與票據 | 791.96 | 715.71 | 463.42 | 363.62 | 327.75 | 428.56 | 516.87 | 770.69 |
| 存貨 | 804.93 | 917.39 | 715.60 | 777.86 | 810.11 | 941.97 | 1,049.50 | 1,280.99 |
| 流動資產 | 2,856.50 | 2,840.11 | 2,420.64 | 2,234.13 | 2,238.22 | 2,460.73 | 2,681.31 | 3,049.94 |
| 其他流動資產 | 4.71 | 6.97 | 5.99 | 3.55 | 3.23 | 5.30 | 9.65 | 11.28 |
| 不動產、廠房及設備 | 231.20 | 248.01 | 226.68 | 240.92 | 249.87 | 265.02 | 258.99 | 271.31 |
| 長期投資 | 4.59 | 5.82 | 4.35 | 5.52 | 5.46 | 6.87 | 6.57 | 6.60 |
| 資產總計 | 3,123.30 | 3,130.81 | 2,687.17 | 2,524.46 | 2,551.21 | 2,765.99 | 2,977.03 | 3,366.69 |
| 應付帳款 | 698.64 | 766.21 | 437.21 | 417.34 | 382.71 | 468.88 | 514.43 | 721.32 |
| 流動負債 | 1,883.48 | 1,942.87 | 1,614.12 | 1,436.38 | 1,446.25 | 1,544.44 | 1,768.44 | 2,151.13 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 1,893.90 | 1,951.67 | 1,625.95 | 1,453.25 | 1,461.77 | 1,560.14 | 1,776.75 | 2,161.29 |
| 股本 | 773.38 | 773.87 | 770.84 | 770.95 | 770.73 | 770.66 | 768.20 | 768.20 |
| 權益總計 | 1,229.40 | 1,179.14 | 1,061.22 | 1,071.21 | 1,089.43 | 1,205.85 | 1,200.28 | 1,205.40 |
| 公告每股淨值 | 15.90 | 15.25 | 13.77 | 13.90 | 14.14 | 15.66 | 15.62 | 15.69 |
