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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 726.28 | 754.93 | 827.09 | 923.36 | 924.94 | 682.62 | 803.85 | 663.42 |
| 應收帳款與票據 | 212.96 | 214.17 | 187.35 | 193.92 | 197.75 | 234.46 | 220.05 | 173.70 |
| 存貨 | 263.09 | 204.56 | 172.53 | 244.15 | 288.23 | 232.39 | 206.39 | 210.08 |
| 流動資產 | 1,906.63 | 1,805.93 | 1,870.78 | 2,064.95 | 2,092.96 | 1,833.46 | 1,777.65 | 1,729.25 |
| 其他流動資產 | 91.05 | 109.16 | 111.93 | 62.08 | 43.69 | 60.68 | 59.69 | 61.60 |
| 不動產、廠房及設備 | 214.07 | 259.46 | 241.39 | 240.94 | 237.53 | 219.78 | 212.17 | 199.63 |
| 長期投資 | 161.99 | 130.50 | 139.19 | 154.17 | 172.15 | 217.11 | 348.15 | 299.03 |
| 資產總計 | 3,004.34 | 2,870.90 | 2,876.64 | 3,068.95 | 3,077.02 | 2,851.50 | 2,853.27 | 2,711.57 |
| 應付帳款 | 47.34 | 18.46 | 14.16 | 25.27 | 26.19 | 44.16 | 34.38 | 34.01 |
| 流動負債 | 869.16 | 872.80 | 1,012.38 | 1,219.70 | 1,079.53 | 887.71 | 956.53 | 901.51 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 1,244.81 | 1,219.86 | 1,333.56 | 1,541.33 | 1,373.09 | 1,206.16 | 1,226.62 | 1,146.27 |
| 股本 | 363 | 363 | 363 | 330 | 330 | 330 | 330 | 300 |
| 權益總計 | 1,759.53 | 1,651.03 | 1,543.08 | 1,527.63 | 1,703.93 | 1,645.34 | 1,626.65 | 1,565.30 |
| 公告每股淨值 | 42.32 | 39.75 | 42.60 | 41.09 | 46.55 | 46.52 | 50.77 | 46.47 |
