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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 929.32 | 922.62 | 947.22 | 1,094.93 | 1,108.34 | 1,090.75 | 1,099.86 | 1,027.49 |
| 應收帳款與票據 | 320.81 | 322.83 | 371.51 | 386.50 | 369.69 | 387.16 | 354.14 | 334.88 |
| 存貨 | 151.62 | 155.60 | 182.15 | 180.47 | 186.73 | 178.25 | 178.73 | 180.46 |
| 流動資產 | 1,520.67 | 1,536.22 | 1,588.68 | 1,739.86 | 1,788.74 | 1,777.36 | 1,777.02 | 1,689.18 |
| 其他流動資產 | 0.21 | 1.54 | 1.18 | 0.70 | 1.33 | 0.62 | 0.73 | 0.57 |
| 不動產、廠房及設備 | 886.51 | 904.47 | 963.33 | 972.88 | 991.29 | 998.48 | 1,014.66 | 1,028.54 |
| 長期投資 | 675.82 | 680.74 | 677.28 | 562.18 | 489.31 | 493.29 | 489.63 | 518.84 |
| 資產總計 | 3,192.16 | 3,241.60 | 3,360.85 | 3,410.22 | 3,410.15 | 3,405.45 | 3,409.79 | 3,355.37 |
| 應付帳款 | 43.40 | 53.07 | 65.38 | 78.71 | 71.13 | 70.88 | 66.96 | 70.03 |
| 流動負債 | 303.40 | 322.53 | 428.19 | 448.90 | 394.43 | 394.23 | 387.97 | 337.85 |
| 長期負債 | 351.83 | 376.88 | 401.94 | 426.72 | 457.87 | 474.44 | 514.03 | 535.42 |
| 負債總計 | 669.05 | 725.42 | 859.18 | 906.22 | 884.42 | 878.90 | 912.49 | 880.88 |
| 股本 | 684.67 | 684.67 | 684.67 | 684.67 | 684.67 | 684.67 | 684.67 | 684.67 |
| 權益總計 | 2,523.11 | 2,516.18 | 2,501.67 | 2,504.01 | 2,525.73 | 2,526.55 | 2,497.30 | 2,474.50 |
| 公告每股淨值 | 33.01 | 33.02 | 32.87 | 32.90 | 33.42 | 33.45 | 33.23 | 32.95 |
