-
| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 464.52 | 465.15 | 387.17 | 370.61 | 495.55 | 406.69 | 196.65 | 214.46 |
| 應收帳款與票據 | 224.03 | 326.05 | 316.57 | 253.42 | 235.69 | 269.42 | 100.24 | 81.57 |
| 存貨 | 151.58 | 163.14 | 164.48 | 169.04 | 151.75 | 141.41 | 121.96 | 139.48 |
| 流動資產 | 1,324.41 | 1,425.66 | 1,470.11 | 1,385 | 1,388.84 | 1,424.43 | 921.39 | 880.61 |
| 其他流動資產 | 5.27 | 3.26 | 7.05 | 4.66 | 2.17 | 2.47 | 2.21 | 2.22 |
| 不動產、廠房及設備 | 369.77 | 384.70 | 401.11 | 400.08 | 404.56 | 447.44 | 203.27 | 206.44 |
| 長期投資 | 26.86 | 19.76 | 4.01 | 4.01 | 4.01 | 4.84 | 35.72 | 38.28 |
| 資產總計 | 2,086.14 | 2,178.01 | 2,229.60 | 2,142.27 | 2,156.43 | 2,190.91 | 1,222.02 | 1,191.46 |
| 應付帳款 | 95.06 | 128.02 | 125.83 | 127.90 | 96.98 | 116.59 | 39.85 | 35.27 |
| 流動負債 | 411.36 | 489.48 | 532.52 | 459.69 | 497.14 | 482.81 | 130.08 | 126.72 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 471.04 | 557.88 | 610.80 | 541.02 | 577.12 | 581.07 | 149.12 | 148.08 |
| 股本 | 579.97 | 579.97 | 579.97 | 579.97 | 579.97 | 579.97 | 394.96 | 394.96 |
| 權益總計 | 1,615.11 | 1,620.13 | 1,618.80 | 1,601.25 | 1,579.31 | 1,609.84 | 1,072.90 | 1,043.38 |
| 公告每股淨值 | 28.39 | 28.18 | 28.15 | 27.85 | 27.47 | 28 | 27.51 | 26.76 |
