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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 173.89 | 139.79 | 178.13 | 133.82 | 182.76 | 148.32 | 237.94 | 281.29 |
| 應收帳款與票據 | 261.73 | 313.08 | 315.52 | 289.10 | 272.57 | 290.86 | 259.33 | 239.53 |
| 存貨 | 581.62 | 569.53 | 538.53 | 518.95 | 500.83 | 529.15 | 574.75 | 617.16 |
| 流動資產 | 1,528.32 | 1,492.09 | 1,489.82 | 1,449.24 | 1,406.17 | 1,403.84 | 1,406.54 | 1,422.49 |
| 其他流動資產 | 29.38 | 35.74 | 33.45 | 27.07 | 32.11 | 16.99 | 14.08 | 22.24 |
| 不動產、廠房及設備 | 145.78 | 142.29 | 143.11 | 146.76 | 151.70 | 160.21 | 154.92 | 160.51 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 1,704.23 | 1,664.16 | 1,661.41 | 1,624.92 | 1,589.89 | 1,596.58 | 1,595.23 | 1,617.26 |
| 應付帳款 | 36.81 | 33.54 | 35.52 | 33.81 | 30.63 | 33.91 | 21.39 | 19.09 |
| 流動負債 | 169.18 | 152.66 | 164.45 | 133.98 | 135.38 | 138.10 | 160 | 123.83 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 173.76 | 155.95 | 167.86 | 137.98 | 138.91 | 155.93 | 177.46 | 140.98 |
| 股本 | 790.30 | 790.30 | 790.30 | 790.30 | 790.30 | 790.30 | 790.30 | 790.30 |
| 權益總計 | 1,530.48 | 1,508.22 | 1,493.55 | 1,486.94 | 1,450.97 | 1,440.66 | 1,417.77 | 1,476.28 |
| 公告每股淨值 | 19.35 | 19.07 | 18.89 | 18.80 | 18.35 | 18.22 | 17.93 | 18.67 |
