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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,313.85 | 1,296.37 | 1,505.44 | 1,371.71 | 550.77 | 996.45 | 976.94 | 436.08 |
| 應收帳款與票據 | 198.93 | 380.52 | 48.77 | 390.58 | 154.85 | 454.01 | 149.19 | 95.05 |
| 存貨 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
| 流動資產 | 4,245.11 | 4,235.72 | 4,253.17 | 3,871.42 | 3,210.88 | 3,574.65 | 3,644.79 | 3,272.47 |
| 其他流動資產 | 34.48 | 22.04 | 54.95 | 18.67 | 56.79 | 298.81 | 108.54 | 116.34 |
| 不動產、廠房及設備 | 368.06 | 359.20 | 253.97 | 151.29 | 149.89 | 150.63 | 149.43 | 146.03 |
| 長期投資 | 216.95 | 206.30 | 180.46 | 117.49 | 114.34 | 105.41 | 101.81 | 100.88 |
| 資產總計 | 4,852.64 | 4,840.48 | 4,735.37 | 4,187.16 | 3,509.78 | 3,864.02 | 3,932.26 | 3,554.15 |
| 應付帳款 | 592.56 | 530.40 | 502.84 | 507.79 | 623.97 | 682.87 | 723.90 | 613.91 |
| 流動負債 | 2,913.89 | 3,071.97 | 3,081.21 | 2,701.21 | 1,861.36 | 2,359.37 | 2,558.28 | 2,194.10 |
| 長期負債 | 80.57 | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 3,027.56 | 3,103.91 | 3,114.79 | 2,736.12 | 1,895.32 | 2,392.62 | 2,585.25 | 2,219.74 |
| 股本 | 780.92 | 780.92 | 780.92 | 743.73 | 743.73 | 743.73 | 743.73 | 722.07 |
| 權益總計 | 1,825.08 | 1,736.57 | 1,620.58 | 1,451.03 | 1,614.46 | 1,471.40 | 1,347.01 | 1,334.42 |
| 公告每股淨值 | 23.37 | 22.24 | 21.79 | 19.51 | 21.71 | 19.78 | 18.65 | 18.48 |
