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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 301.79 | 277.46 | 178.89 | 360.63 | 221.07 | 323.03 | 507.86 | 300.07 |
| 應收帳款與票據 | 561.46 | 560.87 | 606.76 | 530.11 | 584.44 | 439.36 | 457.85 | 399.24 |
| 存貨 | 530.27 | 530.54 | 427.15 | 490.07 | 402.26 | 394.05 | 385.26 | 366.33 |
| 流動資產 | 1,502.81 | 1,472.67 | 1,311.25 | 1,511.25 | 1,349.27 | 1,317.35 | 1,486.62 | 1,200.55 |
| 其他流動資產 | 1.49 | 0.79 | 1.66 | 0.70 | 4.10 | 4.91 | 4.54 | 6.33 |
| 不動產、廠房及設備 | 1,715.76 | 1,590.88 | 1,469.51 | 1,412.09 | 1,251.08 | 860.49 | 870.44 | 876.38 |
| 長期投資 | 21.25 | 22.24 | 353.25 | 357.99 | 392.80 | 388.92 | 423.98 | 437.32 |
| 資產總計 | 3,818.14 | 3,695.32 | 3,428.46 | 3,552.48 | 3,114.96 | 3,067.36 | 3,225.43 | 2,968.37 |
| 應付帳款 | 100.90 | 137.73 | 145.59 | 195.51 | 166.14 | 133.91 | 116.80 | 53.54 |
| 流動負債 | 787.23 | 744.76 | 707.75 | 866.12 | 602.24 | 578.13 | 741.02 | 664.16 |
| 長期負債 | 430.33 | 322 | 263.25 | 210.28 | 89.51 | 91.94 | 94.35 | 148.86 |
| 負債總計 | 1,264.90 | 1,128.40 | 973.44 | 1,079.10 | 694.70 | 672.26 | 839.70 | 817.84 |
| 股本 | 1,470.59 | 1,470.59 | 1,470.59 | 1,470.75 | 1,470.03 | 1,457.70 | 1,528.59 | 1,289.09 |
| 權益總計 | 2,553.24 | 2,566.92 | 2,455.02 | 2,473.38 | 2,420.26 | 2,395.09 | 2,385.73 | 2,150.53 |
| 公告每股淨值 | 16.86 | 16.95 | 16.64 | 16.81 | 16.46 | 16.45 | 17.06 | 18.40 |
