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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 915.64 | 770.99 | 830.49 | 1,226.68 | 928.90 | 845.39 | 1,090.63 | 3,837.78 |
| 應收帳款與票據 | 1,270.86 | 871.28 | 814.31 | 685.12 | 794.03 | 793.58 | 1,232.33 | 1,218.70 |
| 存貨 | 347.93 | 313.76 | 310.67 | 285.59 | 274.32 | 260.81 | 258.86 | 307.04 |
| 流動資產 | 5,515.86 | 4,889.23 | 5,010.90 | 5,173.42 | 5,165.40 | 5,166.81 | 5,430.99 | 5,384.41 |
| 其他流動資產 | 16 | 8.75 | 7.39 | 6.06 | 2.40 | 2.91 | 0.90 | 1.45 |
| 不動產、廠房及設備 | 241.64 | 240.65 | 238.36 | 237.93 | 237.23 | 240.50 | 245.30 | 235.38 |
| 長期投資 | 333.69 | 341.90 | 9.64 | 9.64 | 9.64 | 15.74 | 15.74 | 15.74 |
| 資產總計 | 6,358.53 | 5,783.91 | 5,539.85 | 5,817.96 | 5,779.29 | 5,762.49 | 5,950.79 | 5,899.54 |
| 應付帳款 | 318.90 | 244.45 | 184.57 | 141.73 | 125.17 | 103.75 | 123.25 | 196.44 |
| 流動負債 | 1,161.48 | 585.04 | 528.24 | 788.51 | 833.61 | 498.55 | 604.88 | 675.95 |
| 長期負債 | 6.78 | 3.51 | 1.19 | -- | -- | -- | -- | -- |
| 負債總計 | 1,245.99 | 690.48 | 616.82 | 871.82 | 918.43 | 584.74 | 693 | 765.59 |
| 股本 | 581.46 | 581.46 | 581.46 | 581.46 | 581.46 | 581.46 | 581.46 | 581.46 |
| 權益總計 | 5,112.54 | 5,093.43 | 4,923.03 | 4,946.14 | 4,860.86 | 5,177.75 | 5,257.79 | 5,133.95 |
| 公告每股淨值 | 86.52 | 86.18 | 83.32 | 83.65 | 82.08 | 87.56 | 88.94 | 86.75 |
