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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 810.33 | 740.32 | 731.66 | 596.51 | 838.42 | 732.59 | 773.50 | 806.63 |
| 應收帳款與票據 | 945.38 | 852.08 | 843.03 | 986.57 | 690.79 | 670.81 | 534.26 | 533.65 |
| 存貨 | 1,139.69 | 1,303.32 | 1,190.40 | 1,152.99 | 1,058.75 | 1,217.93 | 1,249.86 | 1,270.54 |
| 流動資產 | 3,077.13 | 3,104.19 | 2,960.38 | 2,825.15 | 2,674.71 | 2,724.91 | 2,694.34 | 2,697.56 |
| 其他流動資產 | 45.56 | 76.72 | 70.01 | 43.97 | 56.31 | 71.42 | 91.79 | 53.37 |
| 不動產、廠房及設備 | 442.55 | 386.28 | 419.14 | 427.71 | 427.90 | 462 | 471.66 | 469.10 |
| 長期投資 | 30.87 | 34.28 | 43.71 | 34.65 | 34.54 | 35.32 | 34.26 | -- |
| 資產總計 | 4,239.25 | 4,203.56 | 4,119.21 | 3,991.74 | 3,831.26 | 3,956.68 | 3,922.28 | 3,893.10 |
| 應付帳款 | 230.55 | 341.98 | 346.31 | 271.24 | 185.90 | 228.43 | 214.42 | 223.04 |
| 流動負債 | 1,842.47 | 1,700.59 | 1,360.97 | 1,373.38 | 1,320.98 | 1,546.67 | 2,134.49 | 2,132.18 |
| 長期負債 | 566.68 | 728.83 | 1,036.26 | 948.38 | 950.49 | 807.59 | 235.11 | 297.19 |
| 負債總計 | 2,557.78 | 2,580.84 | 2,553.87 | 2,476.97 | 2,410.96 | 2,521.58 | 2,533.23 | 2,587.45 |
| 股本 | 549.50 | 549.50 | 549.50 | 549.50 | 549.50 | 549.50 | 549.50 | 549.50 |
| 權益總計 | 1,681.48 | 1,622.72 | 1,565.34 | 1,514.77 | 1,420.30 | 1,435.10 | 1,389.05 | 1,305.65 |
| 公告每股淨值 | 30.60 | 29.53 | 28.49 | 27.57 | 25.85 | 26.12 | 25.28 | 23.76 |
