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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 624.73 | 583.61 | 668.11 | 694.18 | 660.10 | 648.31 | 517.23 | 448.20 |
| 應收帳款與票據 | 579.72 | 619.99 | 639.55 | 508.95 | 491.81 | 467.76 | 401.28 | 346.03 |
| 存貨 | 487.12 | 543.19 | 544.18 | 557.82 | 584.66 | 605.71 | 593.44 | 581.22 |
| 流動資產 | 1,792.74 | 1,798.21 | 1,913.60 | 1,814.64 | 1,788.52 | 1,773.09 | 1,576.65 | 1,426.17 |
| 其他流動資產 | 5.13 | 4.54 | 0.92 | 0.73 | 0.97 | 0.82 | 0.97 | 1 |
| 不動產、廠房及設備 | 1,862.11 | 1,804.15 | 1,730.02 | 1,715.32 | 1,695.48 | 1,692.41 | 1,700.39 | 1,699.96 |
| 長期投資 | -- | 0.74 | 3.04 | -- | -- | -- | -- | -- |
| 資產總計 | 4,115.75 | 3,965.37 | 3,978.50 | 3,731.09 | 3,651.44 | 3,649.07 | 3,475.97 | 3,339.77 |
| 應付帳款 | 320.17 | 325.27 | 403.69 | 427.77 | 440.25 | 408.46 | 304.69 | 238.90 |
| 流動負債 | 1,006.02 | 953.87 | 1,005.53 | 1,485.41 | 1,536.44 | 1,573.53 | 1,455.25 | 1,289.33 |
| 長期負債 | 1,057.39 | 1,109.24 | 1,277.63 | 834.45 | 847.01 | 859.53 | 871.99 | 884.37 |
| 負債總計 | 2,253.36 | 2,222.11 | 2,458.19 | 2,396.40 | 2,432.19 | 2,490.28 | 2,392.81 | 2,245.85 |
| 股本 | 910.15 | 905.83 | 886.50 | 886.50 | 886.50 | 886.50 | 886.50 | 886.50 |
| 權益總計 | 1,862.39 | 1,743.27 | 1,520.31 | 1,334.70 | 1,219.25 | 1,158.80 | 1,083.16 | 1,093.92 |
| 公告每股淨值 | 20.42 | 19.20 | 17.10 | 15.01 | 13.70 | 13.02 | 12.16 | 12.27 |
