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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 764.89 | 1,022.42 | 1,292.71 | 1,289.56 | 833.88 | 871.61 | 922.07 | 832.21 |
| 應收帳款與票據 | 125.41 | 143.20 | 74.52 | 67.75 | 94.36 | 78.56 | 96.18 | 99.24 |
| 存貨 | 178.77 | 142.50 | 250.01 | 286.91 | 264.16 | 257.10 | 326.14 | 390.13 |
| 流動資產 | 2,558.14 | 2,742.01 | 3,158.57 | 3,163.29 | 3,197.11 | 2,880.79 | 2,832.37 | 3,293.14 |
| 其他流動資產 | 0.32 | -- | -- | -- | 0.32 | -- | 15.73 | -- |
| 不動產、廠房及設備 | 259.36 | 268.47 | 282.52 | 289.23 | 288.28 | 319.49 | 402.04 | 409.65 |
| 長期投資 | 1,918.92 | 1,950.81 | 1,889.20 | 1,954.82 | 2,034.50 | 1,686.30 | 1,638.23 | 1,199.40 |
| 資產總計 | 4,890.94 | 5,119.66 | 5,496.36 | 5,578.22 | 5,719.41 | 5,075.15 | 5,039.77 | 5,066.21 |
| 應付帳款 | 315.16 | 343.90 | 261.36 | 293.52 | 261.19 | 245.63 | 327.98 | 330.84 |
| 流動負債 | 997.99 | 1,071.06 | 1,398.86 | 1,612.94 | 1,763.11 | 1,061.97 | 897.91 | 1,040.80 |
| 長期負債 | 0.63 | 2.12 | 1.76 | 2.03 | -- | -- | -- | -- |
| 負債總計 | 1,126.23 | 1,206.32 | 1,540.51 | 1,761.85 | 1,915.07 | 1,215.19 | 1,040.93 | 1,182.23 |
| 股本 | 801.90 | 801.90 | 801.90 | 801.90 | 801.90 | 801.90 | 801.90 | 801.90 |
| 權益總計 | 3,764.71 | 3,913.34 | 3,955.85 | 3,816.38 | 3,804.34 | 3,859.96 | 3,998.83 | 3,883.98 |
| 公告每股淨值 | 47.80 | 48.80 | 49.33 | 47.59 | 47.37 | 48.03 | 49.09 | 47.67 |
