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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 919.53 | 847.68 | 884.88 | 618.20 | 581.16 | 341.63 | 638.85 | 545.57 |
| 應收帳款與票據 | 709.98 | 689.14 | 653.98 | 560.18 | 459.41 | 511.64 | 429.37 | 327.61 |
| 存貨 | 538.60 | 515.12 | 458.71 | 303.06 | 412.57 | 374.85 | 411.03 | 284.52 |
| 流動資產 | 2,258.34 | 2,169.58 | 2,240.46 | 1,580.79 | 1,540.12 | 1,315.70 | 1,566.76 | 1,230.84 |
| 其他流動資產 | 12.76 | 19.73 | 54.51 | 8.23 | 11.20 | 12.15 | 15.63 | 13.86 |
| 不動產、廠房及設備 | 2,094 | 2,089.41 | 2,068.10 | 1,578.22 | 2,022.38 | 1,996.42 | 2,025.85 | 1,561.47 |
| 長期投資 | 14.13 | 14.09 | 14.09 | 14.06 | 10.06 | 10.03 | 10.03 | 10.01 |
| 資產總計 | 5,019.64 | 4,905.37 | 4,956.86 | 3,643.98 | 3,929.62 | 3,673.47 | 3,930.12 | 3,135.17 |
| 應付帳款 | 323.31 | 299.28 | 290.35 | 174.31 | 235.88 | 227.72 | 231.33 | 152.91 |
| 流動負債 | 1,282.46 | 1,251.50 | 1,259.03 | 1,085.09 | 1,179.68 | 807.09 | 1,165.57 | 813.97 |
| 長期負債 | 636.32 | 655.43 | 616.91 | 628.38 | 522.04 | 731.01 | 739.93 | 748.89 |
| 負債總計 | 2,082.98 | 2,073.60 | 2,049.97 | 1,743.42 | 1,715.08 | 1,552.31 | 1,919.49 | 1,576.67 |
| 股本 | 547.04 | 547.04 | 547.04 | 502.04 | 502.04 | 502.04 | 502.04 | 444.28 |
| 權益總計 | 2,936.66 | 2,831.77 | 2,906.89 | 1,900.56 | 2,214.54 | 2,121.15 | 2,010.63 | 1,558.50 |
| 公告每股淨值 | 52.31 | 50.46 | 47.85 | 33.40 | 31.47 | 33.93 | 31.90 | 35.08 |
