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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 580.23 | 1,020.89 | 616.19 | 1,863.43 | 251.01 | 265.31 | 357.18 | 225.91 |
| 應收帳款與票據 | 83.07 | 111.71 | 129.68 | 151.03 | 142.89 | 173.27 | 119.05 | 168.54 |
| 存貨 | 998.06 | 1,128.85 | 1,168 | 1,214.10 | 1,265.18 | 1,346.48 | 1,349.51 | 1,373.56 |
| 流動資產 | 3,393.66 | 4,090.58 | 3,567.25 | 3,784.75 | 2,151.40 | 2,216.80 | 2,195.29 | 2,179.31 |
| 其他流動資產 | 633.63 | 647.82 | 98.74 | 75.41 | 75.22 | 41.95 | 59.71 | 36.22 |
| 不動產、廠房及設備 | 830.79 | 844.05 | 852.11 | 866.53 | 880.07 | 891.81 | 901.50 | 914.59 |
| 長期投資 | -- | 0.90 | 0.90 | 0.90 | 0.90 | 5.83 | 5.83 | 5.83 |
| 資產總計 | 4,999.25 | 5,734.06 | 5,240.52 | 5,488.92 | 3,893.92 | 4,001.75 | 4,016.07 | 4,040.23 |
| 應付帳款 | 0.76 | 564.88 | 2.33 | 10.57 | 13.50 | 25.06 | 8.05 | 0.27 |
| 流動負債 | 134.77 | 722.39 | 140.55 | 328.16 | 361.17 | 366.45 | 346.43 | 318.65 |
| 長期負債 | 468.03 | 474.88 | 481.71 | 488.21 | 495.04 | 501.83 | 508.59 | 515.09 |
| 負債總計 | 976.34 | 1,586.77 | 1,051.30 | 1,276.76 | 1,327.84 | 1,357.82 | 1,369.24 | 1,395.57 |
| 股本 | 2,730.82 | 2,730.80 | 2,730.79 | 2,730.79 | 2,530.10 | 2,529.99 | 2,529.35 | 2,526.68 |
| 權益總計 | 4,022.91 | 4,147.29 | 4,189.22 | 4,212.17 | 2,566.09 | 2,643.93 | 2,646.83 | 2,644.66 |
| 公告每股淨值 | 14.73 | 15.19 | 15.34 | 15.42 | 10.14 | 10.45 | 10.46 | 10.47 |
