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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 190.70 | 164.21 | 266.57 | 473.40 | 539.73 | 99.01 | 181.21 | 33.45 |
| 應收帳款與票據 | 23.07 | 16.65 | 8.23 | 8.08 | 9.38 | 6.08 | 3.59 | 9.55 |
| 存貨 | 52.88 | 43.69 | 19.68 | 17.70 | 23.73 | 20.58 | 19.53 | 19.67 |
| 流動資產 | 518.35 | 284.87 | 320.29 | 531.58 | 604.65 | 134.65 | 213.43 | 99.38 |
| 其他流動資產 | 214.92 | 32.70 | 6.98 | 12.05 | 29.42 | 7.96 | 1.62 | 0.57 |
| 不動產、廠房及設備 | 507.66 | 505.88 | 267.06 | 222.36 | 213.09 | 208.82 | 218.23 | 230.04 |
| 長期投資 | 39.89 | 29.66 | 53.90 | 39.13 | 28.34 | 31.67 | 29.02 | 26.97 |
| 資產總計 | 2,328.57 | 2,279.13 | 1,893.03 | 2,093.91 | 2,157.55 | 1,556.48 | 1,636.21 | 1,584.39 |
| 應付帳款 | 72.64 | 51.06 | 47.46 | 80.79 | 57.48 | 45.07 | 37.67 | 39.68 |
| 流動負債 | 898.38 | 633.14 | 408.75 | 462.34 | 483.51 | 411.90 | 406.53 | 500.32 |
| 長期負債 | 189.73 | 307.20 | 262.05 | 320 | 351.40 | 133.82 | 161.62 | 169.57 |
| 負債總計 | 1,707.03 | 1,595.76 | 1,182.31 | 1,319.99 | 1,407.81 | 1,143.62 | 1,167.62 | 1,317.30 |
| 股本 | 836.22 | 833.53 | 825.25 | 825.25 | 825.25 | 625.25 | 625.25 | 425.25 |
| 權益總計 | 621.53 | 683.37 | 710.73 | 773.93 | 749.74 | 412.87 | 468.60 | 267.09 |
| 公告每股淨值 | 7.13 | 7.86 | 8.58 | 9.36 | 9.06 | 6.60 | 7.49 | 6.28 |
