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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 317.86 | 180.52 | 199.55 | 226.94 | 323.25 | 336.08 | 343.59 | 387.06 |
| 應收帳款與票據 | 439.21 | 412.39 | 384.55 | 322.88 | 264.22 | 267.03 | 291.73 | 286.05 |
| 存貨 | 427.64 | 408.05 | 398.84 | 405.70 | 388.75 | 379.47 | 389.57 | 406.33 |
| 流動資產 | 1,928.94 | 1,805.82 | 1,745.69 | 1,686.86 | 1,615.10 | 1,701.39 | 1,685.56 | 1,691.93 |
| 其他流動資產 | 2.73 | 0.95 | 0.92 | 0.19 | 0.99 | 6.45 | 0.63 | 1.41 |
| 不動產、廠房及設備 | 1,474.22 | 1,510.44 | 1,547.21 | 1,592.14 | 1,643.04 | 1,669.34 | 1,704.20 | 1,750.14 |
| 長期投資 | 71.83 | 69.35 | 71.10 | 70.11 | 67.28 | 70.70 | 68.23 | 61.08 |
| 資產總計 | 3,962.48 | 3,877.31 | 3,866.47 | 3,856.65 | 3,812.07 | 3,932.04 | 3,948.90 | 3,998.54 |
| 應付帳款 | 71.05 | 82.48 | 106.57 | 122.72 | 111.25 | 121.07 | 92.76 | 93.63 |
| 流動負債 | 1,011.49 | 1,681.19 | 1,681.70 | 1,651.97 | 1,598.74 | 1,037.13 | 1,008.41 | 1,034.41 |
| 長期負債 | 895.03 | 176.78 | 203.42 | 232.26 | 248.65 | 881.18 | 923.65 | 933.52 |
| 負債總計 | 2,340.37 | 2,305.01 | 2,332.52 | 2,334.88 | 2,280.05 | 2,359.85 | 2,373.97 | 2,412.89 |
| 股本 | 676.47 | 676.47 | 676.47 | 676.47 | 676.47 | 676.47 | 676.47 | 676.47 |
| 權益總計 | 1,622.11 | 1,572.31 | 1,533.96 | 1,521.77 | 1,532.02 | 1,572.18 | 1,574.94 | 1,585.65 |
| 公告每股淨值 | 23.98 | 23.24 | 22.68 | 22.50 | 22.65 | 23.24 | 23.28 | 23.44 |
