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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 237.41 | 245.64 | 332.81 | 265.23 | 211.31 | 203.05 | 430.91 | 418.31 |
| 應收帳款與票據 | 938.51 | 1,021.13 | 1,052.93 | 915.91 | 893.31 | 898.69 | 838.91 | 751.14 |
| 存貨 | 1,025.08 | 1,025.25 | 1,026.54 | 955.86 | 833.51 | 812.21 | 879.81 | 975.55 |
| 流動資產 | 2,307 | 2,410.16 | 2,540.73 | 2,259.68 | 2,063.20 | 2,009.70 | 2,237.16 | 2,224.68 |
| 其他流動資產 | 6.94 | 9.69 | 9.36 | 6.46 | 5.93 | 6.27 | 5.18 | 5.05 |
| 不動產、廠房及設備 | 1,483.60 | 1,483.69 | 1,495.10 | 1,504.54 | 1,516.21 | 1,526.31 | 1,518.68 | 1,530.51 |
| 長期投資 | 165.89 | 177.33 | 195.50 | 194.29 | 188.72 | 195.45 | 190.59 | 187.63 |
| 資產總計 | 5,337.16 | 5,289.08 | 5,313.18 | 4,932.86 | 4,647.54 | 4,502.72 | 4,559.79 | 4,462.48 |
| 應付帳款 | 208.19 | 190.42 | 233.64 | 247.69 | 268.45 | 184.90 | 146.53 | 211.34 |
| 流動負債 | 989.04 | 976.64 | 1,141.53 | 1,033.95 | 813.09 | 799.54 | 961.01 | 941.38 |
| 長期負債 | 1,255.20 | 1,265.74 | 1,175.52 | 980.25 | 893.94 | 790.33 | 769 | 730.14 |
| 負債總計 | 2,298.99 | 2,292.74 | 2,373.68 | 2,068.52 | 1,758.61 | 1,647.06 | 1,801.79 | 1,741.94 |
| 股本 | 1,009.58 | 1,000.09 | 1,000.09 | 1,000.09 | 1,000.09 | 1,000.09 | 1,000.09 | 1,000.09 |
| 權益總計 | 3,038.17 | 2,996.35 | 2,939.50 | 2,864.34 | 2,888.93 | 2,855.67 | 2,758 | 2,720.54 |
| 公告每股淨值 | 30.38 | 29.96 | 29.39 | 28.64 | 28.89 | 28.55 | 27.58 | 27.20 |
