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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 871.19 | 612.15 | 1,232.57 | 1,196.69 | 1,331.69 | 1,302.05 | 1,567.78 | 1,446.74 |
| 應收帳款與票據 | 431.79 | 313.63 | 279.21 | 257.59 | 247.89 | 450.48 | 875.20 | 1,083.99 |
| 存貨 | 556.42 | 578.48 | 533.19 | 558.06 | 606.53 | 647.05 | 793.12 | 1,105.99 |
| 流動資產 | 2,205.90 | 2,263.78 | 2,349.04 | 2,414.09 | 2,526.54 | 2,730.72 | 3,319.24 | 3,782.19 |
| 其他流動資產 | 332.07 | 727.94 | 294.73 | 371.42 | 324.71 | 305.70 | 21.57 | -- |
| 不動產、廠房及設備 | 1,303.05 | 1,317.24 | 1,333.45 | 1,347.09 | 1,359.52 | 1,386.40 | 1,409.95 | 1,428.70 |
| 長期投資 | 521.25 | 438.65 | 331.59 | 228.12 | 235.46 | 109.23 | 118.74 | 98.90 |
| 資產總計 | 4,130.85 | 4,154.41 | 4,142.35 | 4,123.46 | 4,259.12 | 4,386.32 | 5,014.37 | 5,506.48 |
| 應付帳款 | 347.08 | 334.14 | 217.66 | 180.31 | 197.11 | 217.03 | 563.45 | 1,003.65 |
| 流動負債 | 639.73 | 619.62 | 522.07 | 482.55 | 515.07 | 554.69 | 1,018.26 | 1,388.74 |
| 長期負債 | 441.85 | 453.85 | 467.81 | 498.34 | 528.88 | 559.42 | 712.11 | 742.65 |
| 負債總計 | 1,097.09 | 1,123.80 | 1,045.47 | 1,041.67 | 1,108.40 | 1,200.60 | 1,822.38 | 2,239.33 |
| 股本 | 3,307.79 | 3,307.79 | 3,307.79 | 3,307.79 | 3,307.79 | 3,307.79 | 3,307.79 | 3,307.79 |
| 權益總計 | 3,033.76 | 3,030.61 | 3,096.88 | 3,081.79 | 3,150.71 | 3,185.72 | 3,191.99 | 3,267.15 |
| 公告每股淨值 | 9.17 | 9.16 | 9.36 | 9.32 | 9.53 | 9.63 | 9.65 | 9.88 |
