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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 321.23 | 326.02 | 259.53 | 334.98 | 391.82 | 314.94 | 272.95 | 268.71 |
| 應收帳款與票據 | 670.77 | 572.12 | 606.86 | 477.97 | 520.39 | 461.27 | 470.01 | 418.53 |
| 存貨 | 571.14 | 555.72 | 489.43 | 481.58 | 491.26 | 528.05 | 571.90 | 589.59 |
| 流動資產 | 1,774.20 | 1,648.49 | 1,570.34 | 1,527.49 | 1,617.24 | 1,515.16 | 1,525.23 | 1,483.79 |
| 其他流動資產 | 85.55 | 94.04 | 91.54 | 88.98 | 84.36 | 86.27 | 87.66 | 92.77 |
| 不動產、廠房及設備 | 2,586.36 | 2,610.86 | 2,615.28 | 2,472.74 | 2,472.17 | 2,455.67 | 2,455.23 | 2,462.33 |
| 長期投資 | 166.15 | 102.36 | 101.92 | 89.27 | 55.82 | 36.10 | 36.10 | 36.10 |
| 資產總計 | 5,781.27 | 5,554.98 | 5,424.01 | 5,311.24 | 5,300.58 | 5,081.58 | 5,007.04 | 4,947.54 |
| 應付帳款 | 191.41 | 236.28 | 150.27 | 142.78 | 147.69 | 124.68 | 133.06 | 175.36 |
| 流動負債 | 2,311 | 1,968.22 | 2,146.12 | 1,857.78 | 1,609 | 1,356.52 | 1,665.14 | 1,603.77 |
| 長期負債 | 1,578.19 | 1,732.59 | 1,376.11 | 1,534.28 | 1,687 | 1,749.87 | 1,364.36 | 1,378.01 |
| 負債總計 | 3,892.26 | 3,704.90 | 3,528.75 | 3,401.25 | 3,307.37 | 3,120.55 | 3,045.71 | 2,997.68 |
| 股本 | 612.18 | 611.41 | 610.15 | 612.99 | 614.75 | 608.99 | 610.43 | 612.56 |
| 權益總計 | 1,889.02 | 1,850.08 | 1,895.25 | 1,909.99 | 1,993.20 | 1,961.03 | 1,961.33 | 1,949.86 |
| 公告每股淨值 | 30.78 | 30.16 | 30.94 | 31.19 | 32.59 | 32.12 | 32.13 | 31.95 |
