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| 年季 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
|---|
| 現金及約當現金 | 388.09 | 264.50 | 317.68 | 257.67 | 552.38 | 445.27 | 292.75 | 309.24 |
| 應收帳款與票據 | 574.94 | 346.89 | 570.22 | 166.35 | 102.20 | 210.74 | 373.10 | 92.06 |
| 存貨 | 702.02 | 765.05 | 700.10 | 880.84 | 763.85 | 573.60 | 646.16 | 66.45 |
| 流動資產 | 1,733.89 | 1,440.49 | 1,666.86 | 1,399.74 | 1,494.34 | 1,310.14 | 1,411.58 | 486.52 |
| 其他流動資產 | 0.14 | 0.01 | 0.02 | 0.02 | 0.01 | 0.07 | 0.01 | -- |
| 不動產、廠房及設備 | 568.77 | 595.96 | 588.90 | 587.43 | 590.69 | 595.34 | 598.18 | 3.51 |
| 長期投資 | 548.89 | 694.78 | 621.85 | 661.11 | 588.67 | 731.62 | 440.69 | 330.76 |
| 資產總計 | 3,661.21 | 3,524.01 | 3,677.33 | 3,441.28 | 3,490.61 | 3,474.32 | 3,234.92 | 886.20 |
| 應付帳款 | 348.08 | 383.93 | 383.51 | 333.58 | 266.16 | 253.11 | 243.31 | 3.06 |
| 流動負債 | 1,842.51 | 1,742.76 | 1,976.15 | 1,695.22 | 1,780.93 | 1,998.36 | 2,051.96 | 40.28 |
| 長期負債 | 319.84 | 251.90 | 245.16 | 338.21 | 335.97 | 39.61 | 47.03 | -- |
| 負債總計 | 2,282.60 | 2,122.57 | 2,356.94 | 2,163.76 | 2,250.39 | 2,175.82 | 2,239.74 | 74.16 |
| 股本 | 2,137.27 | 2,137.27 | 2,142.07 | 2,101.57 | 2,101.57 | 2,101.57 | 2,101.57 | 1,801.57 |
| 權益總計 | 1,378.61 | 1,401.44 | 1,320.38 | 1,277.52 | 1,240.22 | 1,298.50 | 995.18 | 812.04 |
| 公告每股淨值 | 6.20 | 6.32 | 5.94 | 5.87 | 5.73 | 6.20 | 4.74 | 4.51 |
