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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 573.27 | 587.72 | 537.32 | 439.10 | 402.40 | 441.66 | 413.01 | 756.79 |
| 應收帳款與票據 | 86.72 | 68.89 | 109.46 | 78.56 | 94.32 | 108.83 | 102.32 | 89.09 |
| 存貨 | 2.89 | 3 | 5.11 | 4.47 | 4.45 | 3.73 | 6.36 | 4.28 |
| 流動資產 | 2,656.96 | 2,485.66 | 2,306.73 | 2,462.65 | 2,289.39 | 2,199.90 | 2,221.44 | 2,284.88 |
| 其他流動資產 | 27.50 | 30.77 | 31.87 | 27.77 | 24.05 | 26.41 | 24.67 | 21.81 |
| 不動產、廠房及設備 | 438.84 | 427.21 | 435.21 | 425.33 | 428.84 | 432.98 | 429.15 | 429.17 |
| 長期投資 | 1,917.57 | 1,885.22 | 1,838.96 | 1,878.76 | 1,849.20 | 1,777.84 | 2,145.80 | 2,069.56 |
| 資產總計 | 6,308.62 | 6,100.54 | 5,898.85 | 6,085.97 | 5,877.88 | 5,727.39 | 6,102.64 | 6,083.46 |
| 應付帳款 | 27.90 | 30.12 | 28.59 | 38.58 | 42.66 | 43.44 | 65.06 | 64.75 |
| 流動負債 | 1,020.62 | 960.90 | 918.12 | 1,112.15 | 803.22 | 841.54 | 820.98 | 1,014.70 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 1,417.02 | 1,376.20 | 1,332.23 | 1,545.75 | 1,233.24 | 1,276.08 | 1,287.01 | 1,464.64 |
| 股本 | 790.99 | 789.59 | 789.59 | 789.42 | 789.42 | 789.42 | 789.42 | 789.42 |
| 權益總計 | 4,891.60 | 4,724.34 | 4,566.62 | 4,540.22 | 4,644.64 | 4,451.31 | 4,815.63 | 4,618.82 |
| 公告每股淨值 | 61.84 | 59.83 | 57.84 | 57.51 | 58.84 | 56.39 | 61 | 58.51 |
