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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 175.82 | 175.79 | 187.66 | 217.89 | 113.86 | 108.85 | 132.46 | 100.42 |
| 應收帳款與票據 | 219.34 | 133.11 | 190.05 | 203.88 | 244.68 | 222.67 | 167.06 | 130.04 |
| 存貨 | 144.56 | 166.21 | 154.33 | 210.67 | 210.80 | 230.39 | 225.01 | 249.37 |
| 流動資產 | 1,472.44 | 1,384.41 | 1,551.86 | 1,578.56 | 1,522.90 | 1,474.93 | 1,606.40 | 1,562.87 |
| 其他流動資產 | 2.51 | 1.81 | 0.78 | 2.82 | 4.01 | 4.59 | 0.82 | 2.74 |
| 不動產、廠房及設備 | 321.28 | 319.77 | 319.25 | 317.63 | 312.89 | 311.52 | 300.04 | 302.91 |
| 長期投資 | 55.62 | 55.80 | 55.07 | 4.78 | 4.18 | 4.46 | 4.19 | 5.18 |
| 資產總計 | 1,884.86 | 1,792.74 | 1,959.08 | 1,934.80 | 1,874.39 | 1,823.57 | 1,946.13 | 1,904.04 |
| 應付帳款 | 35.08 | 52.39 | 29.45 | 54.56 | 52.18 | 77.31 | 31.36 | 38.41 |
| 流動負債 | 176.49 | 172.06 | 366.72 | 206.50 | 205.86 | 208.72 | 394.97 | 169.81 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 180.98 | 173.08 | 367.80 | 207.65 | 207.07 | 210.40 | 396.71 | 171.61 |
| 股本 | 782.17 | 782.17 | 782.17 | 782.17 | 782.17 | 782.17 | 782.17 | 782.17 |
| 權益總計 | 1,703.87 | 1,619.66 | 1,591.27 | 1,727.15 | 1,667.33 | 1,613.17 | 1,549.42 | 1,732.43 |
| 公告每股淨值 | 21.78 | 20.71 | 20.34 | 22.08 | 21.32 | 20.62 | 19.81 | 22.15 |
