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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 1,727.08 | 1,681.65 | 1,751.11 | 1,611.55 | 1,503.83 | 1,527.78 | 1,549.13 | 1,421.08 |
| 應收帳款與票據 | 169.69 | 148.83 | 235.78 | 169.30 | 196.93 | 216.76 | 216.23 | 198.50 |
| 存貨 | 128.47 | 125.10 | 125.14 | 170.43 | 157.72 | 114.60 | 139.55 | 120.21 |
| 流動資產 | 2,151.78 | 2,095.65 | 2,196.22 | 2,359.19 | 2,524.03 | 2,837.64 | 3,215.18 | 3,475.58 |
| 其他流動資產 | 56.66 | 56.31 | 4.92 | 293.49 | 557.84 | 891.13 | 1,146.45 | 1,593.89 |
| 不動產、廠房及設備 | 1,424.75 | 1,441.71 | 1,455.05 | 1,471.37 | 1,487.10 | 1,501.93 | 1,506.65 | 1,508.64 |
| 長期投資 | 97.30 | 96.07 | 92.71 | 88.29 | 86.98 | 83.52 | 87.63 | 84.50 |
| 資產總計 | 4,231.87 | 4,196.83 | 4,313.61 | 4,573.24 | 4,720.89 | 5,103 | 5,626.05 | 5,888.57 |
| 應付帳款 | 72.96 | 72 | 76.56 | 76.90 | 111.25 | 75.86 | 90.72 | 73.80 |
| 流動負債 | 1,892.06 | 1,878.16 | 2,105.74 | 2,157.69 | 2,299.95 | 2,746.66 | 3,371.59 | 3,391.83 |
| 長期負債 | 847.10 | 848.52 | 803.93 | 921.91 | 903.04 | 964.17 | 681.80 | 1,078.48 |
| 負債總計 | 2,797.36 | 2,783.59 | 2,954.94 | 3,146.25 | 3,267.31 | 3,756.90 | 4,128.68 | 4,524.16 |
| 股本 | 710.72 | 710.72 | 710.72 | 710.72 | 710.72 | 710.72 | 710.72 | 710.72 |
| 權益總計 | 1,434.51 | 1,413.24 | 1,358.67 | 1,426.99 | 1,453.58 | 1,346.10 | 1,497.37 | 1,364.41 |
| 公告每股淨值 | 20.18 | 19.88 | 19.12 | 20.08 | 20.45 | 18.94 | 21.07 | 19.20 |
