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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 243.88 | 526.84 | 447.60 | 445.72 | 429.30 | 593.61 | 573.89 | 452.83 |
| 應收帳款與票據 | 174.34 | 89.92 | 95.98 | 49.27 | 141.79 | 30.62 | 54.25 | 84.25 |
| 存貨 | 84.56 | 69.25 | 71.71 | 87.07 | 85.77 | 79.23 | 85.29 | 63.74 |
| 流動資產 | 937.92 | 955.01 | 898.42 | 899.06 | 995.09 | 1,094.97 | 1,018.15 | 1,357.39 |
| 其他流動資產 | 108.19 | 78.71 | 60.97 | 78.73 | 130.10 | 157.09 | 173.36 | 174.15 |
| 不動產、廠房及設備 | 69.62 | 73.19 | 74.81 | 68.45 | 67.22 | 70.91 | 73.68 | 77.41 |
| 長期投資 | 330.82 | 236.53 | 235.18 | 130.08 | 134.13 | 41.12 | 41.12 | 41.12 |
| 資產總計 | 1,368.38 | 1,297.26 | 1,280.32 | 1,146.31 | 1,235.50 | 1,254.36 | 1,174.19 | 1,516.02 |
| 應付帳款 | 135.82 | 90.47 | 77.61 | 33.59 | 47.29 | 99.22 | 39.59 | 379.45 |
| 流動負債 | 303.41 | 214.01 | 163.50 | 110.26 | 178.79 | 267.65 | 186.53 | 501.70 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | 4.36 |
| 負債總計 | 323.63 | 235.68 | 196.59 | 139.82 | 201.92 | 286.78 | 198.73 | 519.75 |
| 股本 | 1,053.44 | 1,040.52 | 1,040.52 | 1,040.52 | 1,040.52 | 1,040.52 | 1,040.52 | 1,040.52 |
| 權益總計 | 1,044.76 | 1,061.58 | 1,083.73 | 1,006.50 | 1,033.58 | 967.58 | 975.47 | 996.27 |
| 公告每股淨值 | 9.92 | 9.78 | 10 | 9.25 | 9.49 | 8.84 | 8.91 | 9.10 |
