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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 682.01 | 516.72 | 492.59 | 553.95 | 405.47 | 325.50 | 354.63 | 765.57 |
| 應收帳款與票據 | 453.14 | 408.35 | 446.05 | 366.12 | 443.52 | 441.84 | 417.72 | 410.08 |
| 存貨 | 878.07 | 908.32 | 915.11 | 991.65 | 1,056.31 | 1,115.26 | 1,087.71 | 1,120.16 |
| 流動資產 | 2,366.98 | 2,176.03 | 2,196.36 | 2,011.12 | 2,239.51 | 2,184.10 | 2,150.74 | 2,348.21 |
| 其他流動資產 | 62.78 | 64.41 | 66.16 | 89.39 | 50.30 | 44.09 | 46.92 | 42.90 |
| 不動產、廠房及設備 | 3,812.43 | 3,796.67 | 3,723.25 | 3,661.24 | 3,510.91 | 3,357.53 | 3,285.25 | 3,214.17 |
| 長期投資 | 227.10 | 201.76 | 203.61 | 208.93 | 188.83 | 192.05 | 191.37 | 37.57 |
| 資產總計 | 6,625.24 | 6,390.60 | 6,342.93 | 6,112.64 | 6,158.50 | 5,944.35 | 5,841.94 | 5,814.16 |
| 應付帳款 | 346.37 | 354.38 | 289.97 | 229.56 | 297.49 | 368.67 | 317.43 | 294.83 |
| 流動負債 | 1,145.93 | 1,135.53 | 1,081.25 | 1,192.03 | 1,201.57 | 1,215.20 | 1,191.25 | 1,130.50 |
| 長期負債 | 1,226.45 | 1,094.90 | 1,124.97 | 783.84 | 818.46 | 603.06 | 555.57 | 580.45 |
| 負債總計 | 2,471.56 | 2,325.18 | 2,300.12 | 2,094.41 | 2,133.79 | 1,930.57 | 1,853.18 | 1,814.91 |
| 股本 | 1,198.02 | 1,198.02 | 1,198.02 | 1,198.02 | 1,198.02 | 1,198.02 | 1,198.02 | 1,198.02 |
| 權益總計 | 4,153.69 | 4,065.42 | 4,042.81 | 4,018.23 | 4,024.71 | 4,013.78 | 3,988.76 | 3,999.24 |
| 公告每股淨值 | 32.29 | 31.72 | 31.55 | 31.42 | 31.60 | 31.54 | 31.43 | 31.60 |
