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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 271.55 | 236.89 | 270.03 | 357.23 | 387.61 | 295.99 | 355 | 449.50 |
| 應收帳款與票據 | 97.95 | 87.14 | 95.27 | 79.20 | 84.55 | 83.35 | 77.43 | 69.92 |
| 存貨 | -- | -- | -- | -- | -- | -- | -- | -- |
| 流動資產 | 2,209.14 | 2,257.45 | 2,326.67 | 2,342.77 | 2,256.13 | 2,059.82 | 1,954.38 | 2,054.74 |
| 其他流動資產 | 18.91 | 12.09 | 13.98 | 36.01 | 36.16 | 36.03 | 14.67 | 43.07 |
| 不動產、廠房及設備 | 1,075.45 | 1,053.30 | 1,024.54 | 964.38 | 563.01 | 541.16 | 521.19 | 497.13 |
| 長期投資 | -- | -- | -- | -- | -- | -- | 19.72 | 19.81 |
| 資產總計 | 3,427.88 | 3,464.05 | 3,506.13 | 3,463.74 | 3,345.92 | 3,151.19 | 3,054.95 | 3,137.47 |
| 應付帳款 | 110.80 | 61.69 | 162 | 125.81 | 103.73 | 68.27 | 114.46 | 119.04 |
| 流動負債 | 1,378.66 | 1,506.06 | 1,693.41 | 1,747.78 | 1,645.26 | 1,538.48 | 1,540.14 | 1,566.40 |
| 長期負債 | -- | 1.60 | 7.98 | 13.45 | 27.95 | 40.13 | 46.58 | 103.99 |
| 負債總計 | 1,477.37 | 1,611.12 | 1,802.17 | 1,863.61 | 1,779.27 | 1,685.63 | 1,698.56 | 1,788.84 |
| 股本 | 810.82 | 810.82 | 810.82 | 810.82 | 737.67 | 737.67 | 737.67 | 737.67 |
| 權益總計 | 1,950.50 | 1,852.93 | 1,703.96 | 1,600.12 | 1,566.65 | 1,465.56 | 1,356.39 | 1,348.62 |
| 公告每股淨值 | 23.50 | 22.41 | 20.61 | 21.27 | 20.82 | 19.43 | 18.19 | 18.09 |
