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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 885.05 | 723.60 | 824.36 | 1,074.41 | 914.41 | 922.15 | 1,063.04 | 1,133.46 |
| 應收帳款與票據 | 1,089.61 | 1,070.83 | 958.22 | 944.40 | 1,038.94 | 1,111.99 | 908.31 | 694.55 |
| 存貨 | 425.59 | 338.11 | 355.48 | 313.81 | 315.86 | 296.06 | 313.65 | 378.42 |
| 流動資產 | 2,999.07 | 2,750.76 | 2,947.90 | 2,897.87 | 2,610.99 | 2,625.48 | 2,573.66 | 2,498.68 |
| 其他流動資產 | 134.38 | 98.43 | 102.92 | 91.45 | 37.94 | 89.02 | 62.13 | 67.40 |
| 不動產、廠房及設備 | 950.96 | 957.07 | 969.28 | 933.83 | 980.63 | 1,026.51 | 1,018.80 | 1,049.66 |
| 長期投資 | 425.26 | 421.97 | 426.32 | 418.65 | 432.48 | 446.59 | 552.34 | 563.13 |
| 資產總計 | 4,762.66 | 4,515.91 | 4,716.02 | 4,632.38 | 4,346.46 | 4,464.75 | 4,512.42 | 4,509.82 |
| 應付帳款 | 184.09 | 154.92 | 175.39 | 120.64 | 183.33 | 183.90 | 129.50 | 127 |
| 流動負債 | 804.55 | 658.11 | 896.92 | 901.80 | 676.45 | 700.70 | 906.59 | 950.77 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 1,020.68 | 870.58 | 1,112.51 | 1,131.65 | 894.47 | 937.71 | 1,147.09 | 1,184.41 |
| 股本 | 643.38 | 643.38 | 643.38 | 643.38 | 643.38 | 643.38 | 643.38 | 643.38 |
| 權益總計 | 3,741.98 | 3,645.33 | 3,603.51 | 3,500.73 | 3,451.99 | 3,527.04 | 3,365.33 | 3,325.41 |
| 公告每股淨值 | 56.13 | 54.74 | 54.14 | 52.33 | 51.67 | 52.80 | 50.38 | 49.71 |
