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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 22.72 | 47.17 | 45.79 | 61.16 | 62.76 | 47.12 | 56.31 | 87.26 |
| 應收帳款與票據 | 40.57 | 41.97 | 39.74 | 30.49 | 35.68 | 35.93 | 32.19 | 28.57 |
| 存貨 | 155.89 | 132.70 | 155.61 | 146.61 | 163.09 | 180.03 | 168.59 | 166.09 |
| 流動資產 | 1,306.39 | 1,585.43 | 1,449.07 | 1,455.96 | 1,499.46 | 1,521.57 | 1,518.73 | 1,580.69 |
| 其他流動資產 | 0.38 | 2.86 | 1.60 | 0.35 | 0.82 | 0.62 | 2 | 1.12 |
| 不動產、廠房及設備 | 196.94 | 202.87 | 204.79 | 212.53 | 220.79 | 226.27 | 233.52 | 240.15 |
| 長期投資 | 849.89 | 583.04 | 594.92 | 605.79 | 527.02 | 490.24 | 530.85 | 413.10 |
| 資產總計 | 2,439.67 | 2,461.78 | 2,344.26 | 2,373.99 | 2,350.51 | 2,345.71 | 2,386.53 | 2,343.61 |
| 應付帳款 | 7.99 | 2.71 | 6.76 | 2.85 | 2.38 | 2.64 | 5.36 | 5.74 |
| 流動負債 | 54.40 | 45.45 | 48.86 | 42.94 | 57.38 | 52.64 | 57.77 | 51.84 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 71.29 | 63.91 | 68.91 | 64.64 | 79.85 | 77.76 | 78.23 | 74.60 |
| 股本 | 1,986.19 | 1,986.19 | 1,986.19 | 1,986.19 | 1,986.19 | 1,986.19 | 1,986.19 | 1,986.19 |
| 權益總計 | 2,368.38 | 2,397.88 | 2,275.35 | 2,309.35 | 2,270.66 | 2,267.95 | 2,308.31 | 2,269.01 |
| 公告每股淨值 | 9.57 | 9.72 | 9.82 | 9.96 | 9.70 | 9.67 | 9.83 | 9.60 |
