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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 466.19 | 398.66 | 344.73 | 297.68 | 182.08 | 252.62 | 327.66 | 436.12 |
| 應收帳款與票據 | 532.65 | 526.37 | 448.82 | 499.66 | 529.13 | 618.03 | 513.02 | 482.32 |
| 存貨 | 337.84 | 244.17 | 295.93 | 252.96 | 357.09 | 383.66 | 387.94 | 459.22 |
| 流動資產 | 1,451.41 | 1,283.83 | 1,250.04 | 1,155.83 | 1,192.19 | 1,348.25 | 1,381.01 | 1,533.40 |
| 其他流動資產 | 33.52 | 27.36 | 34.84 | 30.68 | 40.08 | 29.04 | 43.34 | 46.14 |
| 不動產、廠房及設備 | 387.54 | 381.84 | 380.36 | 366.02 | 370.49 | 375.30 | 357.17 | 356.61 |
| 長期投資 | 1.42 | 1.82 | 9.52 | 10.70 | 14.46 | 34.15 | 46.07 | 79.55 |
| 資產總計 | 1,900.60 | 1,735.81 | 1,699.46 | 1,603.17 | 1,646.92 | 1,825.25 | 1,862.96 | 2,045.85 |
| 應付帳款 | 32.60 | 41.49 | 51.96 | 57.22 | 43.10 | 48.13 | 75.91 | 45.29 |
| 流動負債 | 583.78 | 451.89 | 476.83 | 490.34 | 519.86 | 701.84 | 802.74 | 946.79 |
| 長期負債 | -- | -- | -- | -- | -- | 35 | 35 | -- |
| 負債總計 | 589.21 | 457.21 | 482.15 | 495.66 | 525.18 | 707.26 | 808.16 | 952.21 |
| 股本 | 749.86 | 749.86 | 749.86 | 749.86 | 749.86 | 749.86 | 749.86 | 749.86 |
| 權益總計 | 1,311.40 | 1,278.60 | 1,217.31 | 1,107.51 | 1,121.74 | 1,117.99 | 1,054.80 | 1,093.64 |
| 公告每股淨值 | 17.49 | 17.05 | 16.23 | 14.77 | 14.96 | 14.91 | 14.07 | 14.58 |
