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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 19.60 | 18.46 | 33.76 | 20.32 | 22.01 | 20.24 | 48.14 | 72.42 |
| 應收帳款與票據 | 13.72 | 13.24 | 34.99 | 44.98 | 30.48 | 22.44 | 20.49 | 12.45 |
| 存貨 | 660.22 | 677.58 | 667.28 | 682.02 | 674.70 | 675.41 | 673.35 | 674.06 |
| 流動資產 | 711.45 | 732.87 | 759.06 | 761.57 | 740.52 | 742.32 | 764.24 | 783.87 |
| 其他流動資產 | 4.64 | 5.29 | 5.62 | 3.64 | 3.57 | 11.17 | 9.78 | 14.60 |
| 不動產、廠房及設備 | 79.14 | 76.68 | 75.70 | 77.27 | 79.41 | 87.43 | 81.66 | 72.21 |
| 長期投資 | 4.89 | 4.88 | 3.82 | 3.33 | 3.05 | 5.05 | 1.87 | 2.06 |
| 資產總計 | 937.75 | 936.18 | 959.77 | 915.69 | 901.07 | 906.90 | 924.38 | 936.22 |
| 應付帳款 | 5.41 | 14.45 | 33.78 | -- | 21.53 | 21.97 | 16.88 | -- |
| 流動負債 | 145.18 | 133.32 | 137.18 | 150.95 | 117.18 | 122.10 | 115.05 | 105.67 |
| 長期負債 | 32.92 | 9.91 | 12.59 | 15.85 | 19.75 | 23.82 | 28.43 | 33.20 |
| 負債總計 | 262.14 | 234.31 | 244.33 | 220.60 | 195.12 | 198.63 | 200.78 | 197.06 |
| 股本 | 1,427.53 | 1,427.53 | 1,427.53 | 1,375.53 | 1,375.53 | 1,345.53 | 1,345.53 | 1,345.53 |
| 權益總計 | 675.61 | 701.87 | 715.44 | 695.09 | 705.96 | 708.27 | 723.59 | 739.15 |
| 公告每股淨值 | 4.50 | 4.68 | 4.76 | 4.77 | 4.84 | 4.92 | 5.02 | 5.17 |
