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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 93.77 | 95.03 | 115.04 | 103.86 | 102.13 | 113.50 | 127.01 | 109 |
| 應收帳款與票據 | 261.94 | 328.88 | 351.15 | 450.47 | 238.54 | 248.16 | 262.85 | 375.61 |
| 存貨 | 158.49 | 180.22 | 165.03 | 165.74 | 165.46 | 178.91 | 164.19 | 168.44 |
| 流動資產 | 671.36 | 764.56 | 879.28 | 896.43 | 683.22 | 675.21 | 650.53 | 760.10 |
| 其他流動資產 | 0.95 | 0.27 | 0.21 | 2.03 | 0.36 | 0.32 | 0.67 | 1.15 |
| 不動產、廠房及設備 | 1,260.20 | 1,281.16 | 1,302 | 1,440.94 | 1,427.43 | 1,440.58 | 1,452.54 | 1,449.55 |
| 長期投資 | 445.52 | 433.48 | 433.02 | 532.34 | 492.21 | 466 | 375.59 | 376.58 |
| 資產總計 | 2,676.92 | 2,780.45 | 2,910.84 | 3,088.77 | 2,822.90 | 2,802.53 | 2,700.76 | 2,814.47 |
| 應付帳款 | 71.32 | 99.82 | 119.39 | 114.87 | 108.94 | 90.56 | 76.63 | 102.57 |
| 流動負債 | 424.22 | 527.50 | 686.07 | 901.12 | 587.11 | 598.37 | 571.68 | 752.37 |
| 長期負債 | 181.63 | 193.34 | 154.05 | 204.72 | 223.43 | 232.14 | 190.85 | 202.56 |
| 負債總計 | 663.45 | 780.95 | 900.74 | 1,166.70 | 870.24 | 893.01 | 825.01 | 1,020.19 |
| 股本 | 1,048.77 | 1,048.77 | 1,048.77 | 1,048.77 | 1,048.77 | 1,048.77 | 1,048.77 | 1,048.77 |
| 權益總計 | 2,013.46 | 1,999.50 | 2,010.10 | 1,922.07 | 1,952.66 | 1,909.53 | 1,875.74 | 1,794.28 |
| 公告每股淨值 | 18.50 | 18.36 | 18.47 | 17.63 | 17.92 | 17.53 | 17.23 | 16.45 |
