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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,013.37 | 891.52 | 689.89 | 771.40 | 918.08 | 901.57 | 765.96 | 735.25 |
| 應收帳款與票據 | 1,165.24 | 1,166.54 | 1,147.32 | 1,132.50 | 1,114.69 | 1,084.19 | 1,189.31 | 1,105.12 |
| 存貨 | 592.04 | 666.88 | 630.94 | 608.23 | 519.06 | 570.17 | 685.60 | 871.86 |
| 流動資產 | 2,916.93 | 2,942.42 | 2,901.13 | 2,865.97 | 2,695.25 | 2,718.45 | 2,803.29 | 2,874.25 |
| 其他流動資產 | 1.54 | 1.47 | 1.47 | 1.41 | 1.53 | 17.71 | 10.29 | 9.33 |
| 不動產、廠房及設備 | 158.41 | 173.60 | 179.16 | 187.43 | 198.41 | 201.51 | 208.26 | 195.84 |
| 長期投資 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 10.92 | 12.90 |
| 資產總計 | 3,367.93 | 3,423.80 | 3,385.46 | 3,331.97 | 3,176.33 | 3,220.51 | 3,234.06 | 3,270.48 |
| 應付帳款 | 293.47 | 477.20 | 458.05 | 458.68 | 356.68 | 335.81 | 301.16 | 337.99 |
| 流動負債 | 710.96 | 1,001.54 | 942.39 | 1,017.95 | 927.76 | 927.55 | 684.46 | 683.36 |
| 長期負債 | -- | -- | -- | -- | -- | -- | 273.87 | 287.62 |
| 負債總計 | 807.91 | 1,100.44 | 1,047.73 | 1,072.04 | 976.14 | 987.89 | 984.49 | 983.25 |
| 股本 | 918.97 | 906.83 | 906.75 | 906.75 | 904.55 | 904.55 | 902.83 | 901.69 |
| 權益總計 | 2,560.02 | 2,323.36 | 2,337.73 | 2,259.93 | 2,200.20 | 2,232.62 | 2,249.57 | 2,287.24 |
| 公告每股淨值 | 27.86 | 25.62 | 25.78 | 24.92 | 24.32 | 24.68 | 24.92 | 25.37 |
