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年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
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現金及約當現金 | 254.18 | 193.14 | 249.04 | 114.73 | 367.22 | 176.83 | 163.06 | 194.27 |
應收帳款與票據 | 242.04 | 297.04 | 285.51 | 305.70 | 271.78 | 278.83 | 300.66 | 283.95 |
存貨 | 282.75 | 351.97 | 423.84 | 516.28 | 594.11 | 656.61 | 742.84 | 826.59 |
流動資產 | 2,083.46 | 2,070.11 | 2,022.36 | 2,237.09 | 2,660.09 | 3,128.85 | 3,484.41 | 3,911.01 |
其他流動資產 | 1,145.64 | 1,060.12 | 951.27 | 1,300.38 | 1,426.97 | 1,951.63 | 2,230.82 | 2,562.16 |
不動產、廠房及設備 | 173.09 | 178.39 | 171.97 | 168.89 | 164.37 | 167.77 | 169.56 | 170.40 |
長期投資 | 1,401.19 | 1,388.34 | 1,353.12 | 1,395.46 | 985.43 | 419.85 | 160.36 | 106.63 |
資產總計 | 3,910.02 | 3,882.07 | 3,788.74 | 4,042.09 | 4,046.72 | 3,961.65 | 4,027.46 | 4,358.34 |
應付帳款 | 117.48 | 143.38 | 112.54 | 165.93 | 166.05 | 174.80 | 199.78 | 158.15 |
流動負債 | 813.57 | 646.85 | 612.72 | 907.23 | 1,005.02 | 825.59 | 893.09 | 1,310.94 |
長期負債 | 0.48 | 0.51 | 0.54 | 0.57 | 0.60 | 0.63 | 0.66 | 0.69 |
負債總計 | 814.98 | 649.23 | 616.06 | 910.06 | 1,006 | 827.36 | 895.81 | 1,314.89 |
股本 | 508.89 | 508.89 | 508.89 | 508.89 | 508.89 | 508.89 | 508.89 | 508.89 |
權益總計 | 3,095.03 | 3,232.85 | 3,172.68 | 3,132.03 | 3,040.72 | 3,134.29 | 3,131.65 | 3,043.45 |
公告每股淨值 | 60.82 | 63.53 | 62.35 | 61.55 | 59.75 | 61.59 | 61.54 | 59.81 |