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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 621.75 | 595.53 | 553.69 | 637.81 | 514.67 | 518.41 | 431.41 | 568.01 |
| 應收帳款與票據 | 38.94 | 12.20 | 17.75 | 10.48 | 15.36 | 9.18 | 16.22 | 36.29 |
| 存貨 | 496.92 | 413.10 | 403.46 | 397.86 | 416.81 | 390.93 | 407.83 | 402.78 |
| 流動資產 | 1,242.84 | 1,183.31 | 1,097.59 | 1,170.98 | 1,119.40 | 1,064.39 | 994.63 | 1,072.81 |
| 其他流動資產 | 15.12 | 22.33 | 122.69 | 124.83 | 19.66 | 145.88 | 139.16 | 65.74 |
| 不動產、廠房及設備 | 6.63 | 5.71 | 4.93 | 5.89 | 6.59 | 7.58 | 8.48 | 9.38 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 2,453.63 | 2,358.65 | 2,269.45 | 2,343.84 | 2,282.82 | 2,232.11 | 2,157.91 | 2,241.60 |
| 應付帳款 | 126.68 | 82.93 | 94.79 | 72.22 | 116.67 | 101.32 | 95.90 | 96.68 |
| 流動負債 | 547.41 | 353.61 | 352.98 | 498.45 | 508.50 | 377.71 | 358.92 | 508.70 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 616.65 | 403.93 | 404.59 | 554.98 | 561.76 | 426.52 | 404.11 | 554.13 |
| 股本 | 403.56 | 403.56 | 403.56 | 403.56 | 403.56 | 403.56 | 403.56 | 403.56 |
| 權益總計 | 1,836.98 | 1,954.72 | 1,864.86 | 1,788.86 | 1,721.07 | 1,805.59 | 1,753.80 | 1,687.47 |
| 公告每股淨值 | 46.21 | 49.17 | 46.91 | 44.99 | 43.29 | 45.42 | 44.11 | 42.44 |
