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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 238.15 | 235.58 | 248.17 | 189.53 | 164.71 | 129.62 | 136.12 | 158.99 |
| 應收帳款與票據 | 559.69 | 555.64 | 541.05 | 491.22 | 448.97 | 419.26 | 324.49 | 272.60 |
| 存貨 | 477.19 | 470.75 | 459.12 | 494.15 | 493.59 | 501.52 | 490 | 484.16 |
| 流動資產 | 1,310.85 | 1,295.60 | 1,290.15 | 1,204.52 | 1,137.01 | 1,079.26 | 983.45 | 941.56 |
| 其他流動資產 | 13.18 | 15.06 | 15.60 | 9.47 | 9.92 | 11.94 | 10.04 | 7.97 |
| 不動產、廠房及設備 | 1,309.89 | 1,294.09 | 1,241.66 | 1,184.90 | 1,192.17 | 1,194.93 | 1,199.21 | 1,204.46 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 2,649.15 | 2,599.73 | 2,539.50 | 2,396.66 | 2,340.31 | 2,295.20 | 2,208.38 | 2,176.35 |
| 應付帳款 | 15.01 | 16.63 | 16.94 | 15.80 | 13.93 | 14.11 | 14.88 | 14.98 |
| 流動負債 | 522.60 | 497.89 | 494.58 | 376.35 | 357.60 | 344.24 | 268.97 | 247.53 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 536.07 | 499.95 | 499.94 | 382.08 | 363.23 | 350.18 | 277.30 | 257.40 |
| 股本 | 1,948.94 | 1,948.94 | 1,948.94 | 1,948.94 | 1,948.94 | 1,948.94 | 1,948.94 | 1,948.94 |
| 權益總計 | 2,113.08 | 2,099.78 | 2,039.56 | 2,014.58 | 1,977.08 | 1,945.02 | 1,931.08 | 1,918.95 |
| 公告每股淨值 | 10.84 | 10.77 | 10.46 | 10.34 | 10.14 | 9.98 | 9.91 | 9.85 |
