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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 1,180.63 | 1,131.96 | 1,156.76 | 1,306.98 | 1,330.64 | 1,183.07 | 1,120.96 | 1,214.58 |
| 應收帳款與票據 | 524.49 | 498.16 | 552.11 | 686.85 | 574.66 | 561.29 | 593.95 | 526.45 |
| 存貨 | 558.25 | 610.33 | 639.41 | 527.61 | 457.13 | 472.20 | 509.47 | 623 |
| 流動資產 | 2,312.67 | 2,298.46 | 2,422.35 | 2,572.17 | 2,426.74 | 2,277.94 | 2,295.65 | 2,422.92 |
| 其他流動資產 | 40.08 | 53.40 | 62.17 | 40.96 | 52.84 | 55.59 | 64.14 | 54.26 |
| 不動產、廠房及設備 | 224.27 | 244 | 260.24 | 285.06 | 304.33 | 324.27 | 353.40 | 358.15 |
| 長期投資 | 23.82 | 23.31 | 25.26 | 26.05 | 26.52 | 27.23 | 28.35 | 29.58 |
| 資產總計 | 2,769.88 | 2,761.46 | 2,919.22 | 3,102.83 | 2,962.06 | 2,829.03 | 2,893.96 | 3,054.59 |
| 應付帳款 | 131.50 | 136.54 | 251.25 | 286.57 | 209.68 | 117.92 | 117.29 | 86.81 |
| 流動負債 | 406.75 | 320.10 | 484.61 | 653.83 | 541.22 | 331.86 | 373.55 | 551.69 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 421.59 | 336 | 497.38 | 668.98 | 552.69 | 343.29 | 392.40 | 574.06 |
| 股本 | 444.45 | 444.45 | 444.45 | 444.45 | 444.45 | 444.45 | 444.45 | 444.45 |
| 權益總計 | 2,348.28 | 2,425.47 | 2,421.85 | 2,433.86 | 2,409.37 | 2,485.74 | 2,501.57 | 2,480.53 |
| 公告每股淨值 | 52.84 | 54.57 | 54.49 | 54.76 | 54.21 | 55.93 | 56.28 | 55.79 |
