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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 772.12 | 889.09 | 929.40 | 1,091.72 | 933.67 | 1,288.45 | 749.34 | 1,007.99 |
| 應收帳款與票據 | 583.13 | 380.39 | 342.75 | 254.59 | 369.12 | 364.81 | 514.68 | 525.89 |
| 存貨 | 315.83 | 356.64 | 346.41 | 411.09 | 391.74 | 440.59 | 420.40 | 426.58 |
| 流動資產 | 1,765.08 | 1,733.13 | 1,711.43 | 1,848.82 | 1,778.23 | 2,209.45 | 1,786.06 | 2,080.13 |
| 其他流動資產 | 14.47 | 33.65 | 23.99 | 17.63 | 12.14 | 25 | 22.40 | 37.25 |
| 不動產、廠房及設備 | 4,255.47 | 4,350.81 | 4,424.19 | 4,520.19 | 4,561.08 | 4,645.88 | 4,657.53 | 4,700.60 |
| 長期投資 | 0.22 | 0.29 | 0.38 | 0.38 | 0.69 | 0.55 | 0.85 | 1.12 |
| 資產總計 | 7,173.23 | 7,254.95 | 7,335.45 | 7,569.04 | 7,581.85 | 8,137.15 | 7,780.02 | 8,133.34 |
| 應付帳款 | 117.67 | 96.98 | 78.48 | 61.99 | 66.45 | 109.24 | 127.62 | 115.38 |
| 流動負債 | 716.01 | 678.99 | 646.13 | 745.95 | 668.10 | 762.61 | 880.80 | 1,176.24 |
| 長期負債 | 1,440.43 | 1,478.44 | 1,512.96 | 1,547.49 | 1,540.03 | 1,874.58 | 1,360 | 1,265 |
| 負債總計 | 3,213.61 | 3,219.62 | 3,225.54 | 3,363.76 | 3,269.45 | 3,703.90 | 3,310.86 | 3,515.57 |
| 股本 | 2,027.88 | 2,027.88 | 2,027.88 | 2,027.88 | 2,027.88 | 2,027.88 | 2,027.88 | 2,027.88 |
| 權益總計 | 3,959.62 | 4,035.33 | 4,109.92 | 4,205.28 | 4,312.40 | 4,433.24 | 4,469.16 | 4,617.77 |
| 公告每股淨值 | 19.53 | 19.90 | 20.27 | 20.74 | 21.27 | 21.86 | 22.04 | 22.77 |
