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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 338.81 | 158.07 | 215.73 | 185.83 | 227.22 | 239.03 | 242.39 | 296.86 |
| 應收帳款與票據 | 343.94 | 307.41 | 266.50 | 317.36 | 333.52 | 313.99 | 300.87 | 313.94 |
| 存貨 | 200.01 | 163.49 | 145.73 | 175.52 | 190.70 | 197.33 | 195.86 | 195.07 |
| 流動資產 | 1,247.31 | 1,035.84 | 993.58 | 1,036.41 | 1,117.03 | 1,105.39 | 1,025.74 | 1,067.58 |
| 其他流動資產 | 2.92 | 2.74 | 1.04 | 1.70 | 1.90 | 1.61 | 1.27 | 3.05 |
| 不動產、廠房及設備 | 1,109.80 | 992 | 1,000.36 | 1,004.61 | 528.29 | 515.95 | 512.10 | 522.48 |
| 長期投資 | 64.29 | 63.52 | 63.61 | 70.86 | 77.53 | 94.44 | 93.66 | 90.19 |
| 資產總計 | 2,705.89 | 2,373.64 | 2,322.03 | 2,380.67 | 2,386.55 | 2,388.09 | 2,303.18 | 2,358.12 |
| 應付帳款 | 148.09 | 151.33 | 110.43 | 124.04 | 144.56 | 148.42 | 122.79 | 164.29 |
| 流動負債 | 321.71 | 510.80 | 477.63 | 551.30 | 563.72 | 530.90 | 477.50 | 499.65 |
| 長期負債 | 697.28 | 351.12 | 357.45 | 350 | 356 | 357.24 | 363.90 | 370.56 |
| 負債總計 | 1,063.04 | 896.16 | 869.53 | 937.66 | 960.38 | 932.28 | 887.56 | 919.16 |
| 股本 | 595.61 | 535.61 | 535.61 | 526.14 | 526.14 | 526.14 | 526.14 | 505.90 |
| 權益總計 | 1,642.85 | 1,477.48 | 1,452.49 | 1,443.01 | 1,426.17 | 1,455.81 | 1,415.62 | 1,438.96 |
| 公告每股淨值 | 25.88 | 25.67 | 25.70 | 25.59 | 25.28 | 25.78 | 26.14 | 26.61 |
