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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 256.90 | 430.51 | 412.81 | 268.04 | 324.81 | 286.44 | 200.18 | 200.53 |
| 應收帳款與票據 | 1,450.81 | 1,440.97 | 1,426.53 | 1,332.10 | 1,305.31 | 1,437.25 | 1,250.85 | 1,381.48 |
| 存貨 | 854.99 | 921.89 | 947.84 | 1,114.87 | 970.05 | 1,057.80 | 1,022.64 | 956.14 |
| 流動資產 | 2,725.12 | 2,953.78 | 2,950.08 | 2,894.28 | 2,815.69 | 2,996.75 | 2,677.19 | 2,740.57 |
| 其他流動資產 | 116.58 | 120.48 | 126.52 | 137.84 | 128.58 | 132.93 | 131.88 | 136.79 |
| 不動產、廠房及設備 | 138.47 | 140.03 | 142.42 | 145.56 | 148.15 | 148.37 | 150.20 | 144.58 |
| 長期投資 | 3.07 | 3.42 | 3.42 | 3.42 | 3.42 | 2.36 | 2.36 | 2.36 |
| 資產總計 | 2,980.22 | 3,181.60 | 3,166.58 | 3,113.17 | 3,041.32 | 3,221.58 | 2,891.53 | 2,948.56 |
| 應付帳款 | 770.04 | 908.45 | 948 | 995.10 | 812.86 | 1,082.81 | 765.97 | 884.73 |
| 流動負債 | 1,841.06 | 2,085.28 | 2,102.14 | 2,027.09 | 1,957.38 | 2,205.02 | 1,884.95 | 1,896.12 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 1,876.84 | 2,110.55 | 2,114.84 | 2,042.51 | 1,974.82 | 2,220.23 | 1,894.12 | 1,907.28 |
| 股本 | 908.90 | 908.90 | 908.90 | 908.90 | 908.90 | 908.90 | 908.90 | 908.90 |
| 權益總計 | 1,103.38 | 1,071.06 | 1,051.73 | 1,070.66 | 1,066.49 | 1,001.35 | 997.40 | 1,041.27 |
| 公告每股淨值 | 12.14 | 11.78 | 11.57 | 11.78 | 11.73 | 11.02 | 10.97 | 11.46 |
