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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,243.79 | 1,086.61 | 1,035.31 | 1,182.25 | 1,109.75 | 1,006.84 | 844.89 | 717.21 |
| 應收帳款與票據 | 285.51 | 316.35 | 257.80 | 205.93 | 201.65 | 233.69 | 223.07 | 209.33 |
| 存貨 | 382.45 | 470.70 | 535.94 | 583.05 | 627.37 | 758.81 | 964.46 | 1,190.54 |
| 流動資產 | 2,140.11 | 1,977.07 | 1,899.70 | 2,055.39 | 2,019.35 | 2,085.53 | 2,088.66 | 2,184.64 |
| 其他流動資產 | 225.96 | 101.92 | 70.66 | 84.16 | 80.58 | 86.20 | 56.24 | 67.56 |
| 不動產、廠房及設備 | 925.81 | 925.70 | 931.42 | 922.79 | 932.21 | 933.17 | 938.84 | 955.27 |
| 長期投資 | 74 | 79.08 | 12.79 | 10.12 | 10.22 | 12.12 | 2.92 | 3.57 |
| 資產總計 | 3,292.48 | 3,143.84 | 3,014.87 | 3,165.51 | 3,148.28 | 3,178.25 | 3,156.41 | 3,276.04 |
| 應付帳款 | 239.82 | 265.95 | 247.05 | 181.19 | 166.35 | 119.93 | 114.97 | 79.94 |
| 流動負債 | 1,281.82 | 1,289.18 | 777.57 | 980.13 | 843.48 | 900.56 | 953.89 | 1,115.37 |
| 長期負債 | -- | -- | 475.30 | 472.53 | 469.67 | 468.95 | 466.39 | 464.41 |
| 負債總計 | 1,291.89 | 1,300.50 | 1,265.12 | 1,465.66 | 1,326.71 | 1,382.29 | 1,432.98 | 1,592.06 |
| 股本 | 908.54 | 906.79 | 906.80 | 906.80 | 902.79 | 902.79 | 902.79 | 902.79 |
| 權益總計 | 2,000.59 | 1,843.34 | 1,749.75 | 1,699.85 | 1,821.57 | 1,795.96 | 1,723.44 | 1,683.98 |
| 公告每股淨值 | 21.97 | 20.29 | 19.26 | 18.69 | 20.13 | 19.85 | 19.05 | 18.62 |
