-
| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 1,096.17 | 1,018.82 | 902.05 | 920.21 | 934.53 | 1,071.07 | 1,090.35 | 1,126.55 |
| 應收帳款與票據 | 514 | 528.67 | 491.36 | 461.55 | 415.53 | 490.96 | 556.59 | 585.40 |
| 存貨 | 379.73 | 406.46 | 427.12 | 417.20 | 400.08 | 444.49 | 510.33 | 521.57 |
| 流動資產 | 2,162.44 | 2,115.52 | 1,967.10 | 1,882.29 | 1,850.71 | 2,191.08 | 2,335.22 | 2,378.05 |
| 其他流動資產 | 67.63 | 39.10 | 44.81 | 35.08 | 32.69 | 37.93 | 50.16 | 76.83 |
| 不動產、廠房及設備 | 1,609.27 | 1,707.87 | 1,661.27 | 1,707.85 | 1,728.68 | 1,884.38 | 1,941.22 | 1,988.10 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 4,371.96 | 4,436.07 | 4,278.31 | 4,234.58 | 4,219.97 | 4,716.66 | 4,938.70 | 5,026.75 |
| 應付帳款 | 311.63 | 312.28 | 348.77 | 299.12 | 252.27 | 262.30 | 312.08 | 267.62 |
| 流動負債 | 902.94 | 953.34 | 1,074.68 | 1,021.75 | 968.43 | 1,262.36 | 1,352.73 | 1,320.47 |
| 長期負債 | 314.29 | 342.86 | 104.84 | 113.80 | 114.32 | 114.84 | 105.61 | 209.28 |
| 負債總計 | 1,537.39 | 1,626.26 | 1,524.22 | 1,489.68 | 1,425.48 | 1,720.57 | 1,818.23 | 1,891.13 |
| 股本 | 1,140.60 | 1,140.60 | 1,140.60 | 1,140.60 | 1,140.60 | 1,140.60 | 1,140.60 | 1,140.60 |
| 權益總計 | 2,834.57 | 2,809.81 | 2,754.09 | 2,744.90 | 2,794.49 | 2,996.08 | 3,120.47 | 3,135.62 |
| 公告每股淨值 | 24.85 | 24.63 | 24.15 | 24.06 | 24.50 | 26.26 | 27.35 | 27.40 |
