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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,147.98 | 781.58 | 566.91 | 739.13 | 706.52 | 732.55 | 693.29 | 650.99 |
| 應收帳款與票據 | 1,097.24 | 1,270.13 | 846.66 | 666.18 | 218.28 | 199.70 | 171.81 | 201.30 |
| 存貨 | 74.55 | 313.52 | 168.96 | 140.38 | 134.12 | 100.94 | 100.78 | 69.12 |
| 流動資產 | 3,363.85 | 3,458.12 | 2,786.54 | 2,532.88 | 2,187.56 | 2,207.05 | 2,095.31 | 2,064.41 |
| 其他流動資產 | 4.45 | 11.47 | 232.55 | 11.40 | 10.61 | 7.16 | 7.75 | 5.13 |
| 不動產、廠房及設備 | 242.39 | 246.12 | 252.37 | 267.92 | 271.99 | 283.22 | 288.21 | 297.42 |
| 長期投資 | 98.33 | 98.03 | 98.76 | 95.33 | 102.22 | 100.40 | 100.15 | 92.59 |
| 資產總計 | 3,737.95 | 3,829.10 | 3,188.16 | 2,949.46 | 2,611.05 | 2,632.85 | 2,524.83 | 2,493.13 |
| 應付帳款 | 36.58 | 337.65 | 206.98 | 178.65 | 92.98 | 68.80 | 40.55 | 36.76 |
| 流動負債 | 467.98 | 734.88 | 503.98 | 368.20 | 204.18 | 183.58 | 150.31 | 132.07 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 505.82 | 761.56 | 539.99 | 402.62 | 229.79 | 221.27 | 177.15 | 160.06 |
| 股本 | 933.57 | 933.57 | 933.57 | 933.57 | 933.57 | 933.57 | 933.57 | 933.57 |
| 權益總計 | 3,232.13 | 3,067.54 | 2,648.17 | 2,546.84 | 2,381.26 | 2,411.58 | 2,347.68 | 2,333.07 |
| 公告每股淨值 | 34.62 | 32.86 | 28.37 | 27.28 | 25.51 | 25.83 | 25.15 | 24.99 |
