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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 800.14 | 764.90 | 934.73 | 1,052.56 | 1,176.08 | 846.96 | 701.52 | 943.34 |
| 應收帳款與票據 | 27.95 | 25.93 | 33.64 | 35.39 | 29.55 | 28.23 | 27.34 | 22.56 |
| 存貨 | 988.38 | 969.04 | 915.50 | 849.69 | 783.42 | 716.09 | 644.08 | 592.67 |
| 流動資產 | 2,367.79 | 2,446.97 | 2,631.33 | 2,561.15 | 2,627.88 | 2,766.16 | 4,974.10 | 4,394 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | 2,511.30 | 2,098.04 |
| 不動產、廠房及設備 | 2,042.99 | 1,979.91 | 1,959.14 | 1,944.51 | 1,918.26 | 1,924.07 | 1,896.61 | 1,829.78 |
| 長期投資 | 946.60 | 817.98 | 809.07 | 686.07 | 673.62 | 599 | 250.01 | 243.58 |
| 資產總計 | 8,308.96 | 8,205.91 | 8,391.19 | 8,180.03 | 8,224.91 | 8,255.58 | 10,096.88 | 9,441.78 |
| 應付帳款 | 126.41 | 118.01 | 200.59 | 219.22 | 187.25 | 169.68 | 110.42 | 104.99 |
| 流動負債 | 1,847.37 | 1,809.91 | 2,175.44 | 2,419.45 | 2,400.87 | 2,423.11 | 4,323.10 | 2,632.82 |
| 長期負債 | 967.12 | 925.59 | 935.99 | 548.49 | 548.87 | 479.28 | 462.97 | 1,503.09 |
| 負債總計 | 4,610.57 | 4,513.76 | 4,963.08 | 4,817.69 | 4,827.78 | 4,774.94 | 6,716.15 | 6,052.69 |
| 股本 | 2,720.12 | 2,716.63 | 2,498.25 | 2,498.25 | 2,498.25 | 2,498.25 | 2,498.25 | 2,498.25 |
| 權益總計 | 3,698.40 | 3,692.15 | 3,428.12 | 3,362.34 | 3,397.13 | 3,480.64 | 3,380.73 | 3,389.09 |
| 公告每股淨值 | 10.42 | 11.60 | 10.54 | 10.51 | 10.64 | 11.01 | 10.68 | 10.69 |
