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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 585.08 | 215.48 | 454.06 | 228.38 | 205.35 | 139.78 | 311.75 | 159.09 |
| 應收帳款與票據 | 1,505.56 | 1,275.75 | 709 | 1,024.25 | 1,374.07 | 1,180.62 | 867.24 | 812.98 |
| 存貨 | 576.85 | 476.83 | 410.83 | 448.22 | 466.38 | 429.94 | 527.90 | 438.71 |
| 流動資產 | 3,113.52 | 2,235.71 | 1,801.73 | 1,920.63 | 2,256.34 | 1,960.96 | 1,836.90 | 1,537.16 |
| 其他流動資產 | 277.51 | 96.35 | 69.02 | 61.44 | 51 | 52.52 | 52.92 | 48.86 |
| 不動產、廠房及設備 | 2,165.28 | 2,108.04 | 1,804.25 | 1,812.64 | 1,838.96 | 1,639.70 | 1,657.61 | 1,604.09 |
| 長期投資 | 31.62 | 73.66 | 69.81 | 72.33 | 72.83 | 75.08 | 74.77 | 67.71 |
| 資產總計 | 5,858.47 | 4,929.34 | 4,161.68 | 4,236.05 | 4,535.18 | 4,191.60 | 4,033.40 | 3,677.27 |
| 應付帳款 | 983.26 | 779.24 | 273.20 | 575.63 | 604.63 | 388.84 | 358.74 | 249.43 |
| 流動負債 | 2,875.28 | 2,318.02 | 1,737.23 | 1,583.57 | 1,678.13 | 1,381.62 | 1,590.16 | 1,172.80 |
| 長期負債 | 172.38 | 176.33 | 257.26 | 261.42 | 362.26 | 371.01 | 152.78 | 165.12 |
| 負債總計 | 3,201.80 | 2,634.96 | 2,117.29 | 1,971.98 | 2,168.96 | 1,883.06 | 1,859.29 | 1,463.91 |
| 股本 | 509.29 | 479.29 | 479.29 | 479.29 | 479.29 | 479.29 | 479.29 | 479.29 |
| 權益總計 | 2,656.66 | 2,294.39 | 2,044.40 | 2,264.07 | 2,366.22 | 2,308.54 | 2,174.12 | 2,213.36 |
| 公告每股淨值 | 51.74 | 47.42 | 42.20 | 46.84 | 49.01 | 47.85 | 45 | 45.82 |
