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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 469.36 | 553.48 | 568.37 | 725.94 | 650.52 | 562.07 | 577.05 | 575.03 |
| 應收帳款與票據 | 694.23 | 559.33 | 526.49 | 450.12 | 592.54 | 508.94 | 510.44 | 425.22 |
| 存貨 | 1,671.38 | 541.69 | 509.26 | 503.67 | 515.11 | 581.93 | 658.87 | 706.08 |
| 流動資產 | 3,333.84 | 2,241.45 | 2,148.74 | 2,322.61 | 2,416.19 | 2,401.45 | 2,487.57 | 2,487.54 |
| 其他流動資產 | 210.32 | 153.24 | 154.53 | 122.29 | 116.27 | 135.72 | 140.67 | 184.83 |
| 不動產、廠房及設備 | 581.87 | 555.17 | 557.60 | 559.96 | 562.75 | 565.11 | 566.60 | 562.73 |
| 長期投資 | 13.92 | 449.77 | 447.96 | 434.83 | 444.85 | 461.38 | 470.37 | 472.20 |
| 資產總計 | 4,494.66 | 3,428.79 | 3,338.12 | 3,522.34 | 3,630.70 | 3,638.80 | 3,734.57 | 3,738.30 |
| 應付帳款 | 315.89 | 122.40 | 82.98 | 90.46 | 88.50 | 93.31 | 141.32 | 149.23 |
| 流動負債 | 1,587.57 | 833.35 | 754.41 | 971.49 | 1,059.45 | 1,027.06 | 1,160.82 | 1,110.66 |
| 長期負債 | 365.57 | 375.32 | 384.98 | 394.66 | 404.34 | 413.99 | 428.96 | 457 |
| 負債總計 | 1,970.97 | 1,224.93 | 1,160.24 | 1,389.36 | 1,483.74 | 1,471.04 | 1,616.17 | 1,593.49 |
| 股本 | 956.97 | 956.97 | 956.97 | 956.97 | 954.39 | 954.39 | 954.39 | 954.39 |
| 權益總計 | 2,523.69 | 2,203.87 | 2,177.88 | 2,132.99 | 2,146.96 | 2,167.76 | 2,118.40 | 2,144.82 |
| 公告每股淨值 | 23.89 | 23.15 | 22.91 | 22.37 | 22.64 | 22.85 | 22.32 | 22.62 |
