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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 544.53 | 289.94 | 259.70 | 310.24 | 341.34 | 247.94 | 166.55 | 268.57 |
| 應收帳款與票據 | 146.86 | 82.26 | 97.11 | 60.79 | 124.10 | 67.91 | 58.69 | 48.90 |
| 存貨 | 24.65 | 27.92 | 38.66 | 38.20 | 48.34 | 51.18 | 57.86 | 50.76 |
| 流動資產 | 1,163.01 | 700.88 | 640.61 | 602.50 | 699.93 | 557.97 | 485.14 | 538.83 |
| 其他流動資產 | 14.48 | 14.48 | 9.24 | 9.96 | 9.05 | 9.21 | 5.55 | 0.07 |
| 不動產、廠房及設備 | 80.65 | 81.36 | 82.69 | 83.07 | 74.07 | 73.19 | 74.38 | 75.64 |
| 長期投資 | 49.06 | 23.06 | 19.13 | 19.51 | 20.33 | 21 | 30.48 | 34.64 |
| 資產總計 | 1,399.68 | 895.52 | 831.59 | 802.59 | 900.89 | 757.11 | 674.44 | 731 |
| 應付帳款 | 103.22 | 34.13 | 54.87 | 31.19 | 84.73 | 36.34 | 47.13 | 42.57 |
| 流動負債 | 376.33 | 323.01 | 297.40 | 304.22 | 312.97 | 204.37 | 185.17 | 261.95 |
| 長期負債 | 369.66 | 25.69 | 26.45 | 27.17 | 27.92 | 28.67 | 29.52 | 30.22 |
| 負債總計 | 766.85 | 370.75 | 345.86 | 354.62 | 364.97 | 259.58 | 229.41 | 309.96 |
| 股本 | 346.33 | 346.33 | 346.33 | 346.33 | 346.33 | 346.33 | 346.33 | 346.33 |
| 權益總計 | 632.83 | 524.78 | 485.72 | 447.97 | 535.93 | 497.53 | 445.03 | 421.04 |
| 公告每股淨值 | 17.92 | 14.98 | 13.74 | 12.61 | 15.16 | 14.03 | 12.55 | 11.84 |
