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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 143.40 | 172.54 | 54.78 | 84.71 | 31.45 | 68.79 | 56.04 | 66.77 |
| 應收帳款與票據 | 118.11 | 186.60 | 44.45 | 30.68 | 24.30 | 26.86 | 21.55 | 38.24 |
| 存貨 | 261.27 | 275.57 | 26.23 | 27.54 | 28.66 | 29.54 | 29.96 | 31.82 |
| 流動資產 | 1,433.68 | 949.42 | 533.03 | 939.42 | 406.54 | 389.14 | 281.29 | 302.33 |
| 其他流動資產 | 38.93 | 41.21 | 4.50 | 5.16 | 4.75 | 8.82 | 9.66 | 9.32 |
| 不動產、廠房及設備 | 1,131.37 | 1,142.57 | 627.63 | 632.05 | 637.10 | 642.15 | 647.31 | 647.22 |
| 長期投資 | 394.05 | 417.53 | 407.88 | 378.61 | 353.76 | 350.33 | 402.37 | 364.69 |
| 資產總計 | 3,308.82 | 2,860.93 | 1,718.52 | 2,101 | 1,549.31 | 1,534.71 | 1,481.87 | 1,466.37 |
| 應付帳款 | 106.17 | 178.25 | 14.10 | 14.02 | 12.58 | 12.13 | 7.53 | 12.72 |
| 流動負債 | 970.24 | 1,045.75 | 227.56 | 309.34 | 512.26 | 559.70 | 503.95 | 219.06 |
| 長期負債 | 42.18 | 42.18 | -- | 4.50 | 49.02 | 54.76 | 60.50 | 357.70 |
| 負債總計 | 1,136.20 | 1,210.94 | 262.16 | 348.49 | 595.97 | 648.63 | 598.75 | 611.21 |
| 股本 | 788.38 | 788.38 | 788 | 779.65 | 675 | 675 | 675 | 675 |
| 權益總計 | 2,172.62 | 1,649.99 | 1,456.36 | 1,752.51 | 953.34 | 886.08 | 883.12 | 855.17 |
| 公告每股淨值 | 25.03 | 18.36 | 18.48 | 22.48 | 14.12 | 13.13 | 13.08 | 12.67 |
