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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,246.57 | 1,952.61 | 987.84 | 860.06 | 731.19 | 603.78 | 888.21 | 805.28 |
| 應收帳款與票據 | 805.86 | 754.18 | 690.29 | 454.17 | 432.02 | 433.45 | 431.22 | 480.18 |
| 存貨 | 221.76 | 199.60 | 203.05 | 182.53 | 160.62 | 174.32 | 209.97 | 191.85 |
| 流動資產 | 2,434.32 | 3,055.15 | 2,688.77 | 2,259.91 | 2,078 | 1,987.75 | 2,069.23 | 2,123 |
| 其他流動資產 | 7.59 | 4.72 | 2.10 | 2.86 | 0.80 | 0.65 | 1.37 | 18.49 |
| 不動產、廠房及設備 | 1,204.91 | 1,118.32 | 959.08 | 937.33 | 933.96 | 958.19 | 899.83 | 913.85 |
| 長期投資 | 251.72 | 283.28 | 221.26 | 213.99 | 207.92 | 172.39 | 184.85 | 172.57 |
| 資產總計 | 4,283.28 | 4,723.35 | 4,212.69 | 3,586.59 | 3,400.17 | 3,287 | 3,322.26 | 3,377.72 |
| 應付帳款 | 223.93 | 206.79 | 251.27 | 198.37 | 157.20 | 153.09 | 134.97 | 131.41 |
| 流動負債 | 775.72 | 753.17 | 1,535.75 | 1,119.61 | 847.78 | 812.33 | 962.10 | 1,104.36 |
| 長期負債 | 910 | 903.60 | -- | -- | -- | -- | -- | -- |
| 負債總計 | 1,770.69 | 1,737.61 | 1,618.46 | 1,190.95 | 937.14 | 886.16 | 1,024.17 | 1,163.40 |
| 股本 | 638.65 | 638.57 | 638.23 | 636.97 | 629.31 | 629.04 | 626.03 | 621.59 |
| 權益總計 | 2,512.59 | 2,985.74 | 2,594.24 | 2,395.64 | 2,463.03 | 2,400.84 | 2,298.08 | 2,214.32 |
| 公告每股淨值 | 38.35 | 40.78 | 34.58 | 31.47 | 32.71 | 31.79 | 30.59 | 29.55 |
