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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 1,087.33 | 775.47 | 603.50 | 1,163.89 | 1,074.72 | 854.69 | 666.67 | 1,093.90 |
| 應收帳款與票據 | 1.54 | 2.54 | 2.77 | 1.64 | 1.89 | 2.55 | 1.85 | 1.26 |
| 存貨 | 148.24 | 157.36 | 141.68 | 133.25 | 113.46 | 93.67 | 83.48 | 84.71 |
| 流動資產 | 1,319.83 | 1,092.51 | 851.58 | 1,356.24 | 1,260.73 | 1,078.94 | 917.88 | 1,283.43 |
| 其他流動資產 | 74.12 | 131.08 | 92.84 | 47.19 | 61.87 | 121.18 | 163.39 | 98.15 |
| 不動產、廠房及設備 | 779.17 | 791.56 | 801.87 | 814.48 | 815.70 | 731.45 | 663.56 | 571.95 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 2,306.09 | 2,094.97 | 1,867.66 | 2,394.59 | 2,326.75 | 2,159.03 | 1,951.39 | 2,297.29 |
| 應付帳款 | 13.90 | 18.26 | 15.05 | 13.73 | 16.06 | 6.91 | 12.89 | 18.57 |
| 流動負債 | 995.85 | 328.91 | 250.75 | 962.70 | 491.25 | 457.43 | 457.31 | 1,020.39 |
| 長期負債 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 |
| 負債總計 | 1,197.21 | 582.13 | 500.52 | 1,202.98 | 719.15 | 732.99 | 686.69 | 1,224.14 |
| 股本 | 544.63 | 544.63 | 544.63 | 544.63 | 544.63 | 544.63 | 544.63 | 544.63 |
| 權益總計 | 1,108.88 | 1,512.84 | 1,367.14 | 1,191.61 | 1,607.60 | 1,426.05 | 1,264.70 | 1,073.16 |
| 公告每股淨值 | 20.36 | 27.78 | 25.10 | 21.88 | 29.52 | 26.18 | 23.22 | 19.70 |
