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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 346.54 | 306.93 | 298.60 | 364.31 | 389.56 | 281.51 | 177.67 | 194.71 |
| 應收帳款與票據 | 216.40 | 203.80 | 132.12 | 142.01 | 137.74 | 343.02 | 301.17 | 245.82 |
| 存貨 | 33.37 | 34.79 | 49.37 | 49.89 | 69.15 | 91.86 | 81.38 | 148.84 |
| 流動資產 | 817.03 | 794.28 | 740.18 | 808.25 | 848.44 | 1,009.89 | 839.99 | 843.84 |
| 其他流動資產 | 4.09 | 1.52 | 1.94 | 0.80 | 0.47 | 1.40 | 1.53 | 0.99 |
| 不動產、廠房及設備 | 5.61 | 5.33 | 6.31 | 6.14 | 6.02 | 6.54 | 7.45 | 4.09 |
| 長期投資 | 28.90 | 23.98 | 23.62 | 18.78 | 18.04 | 18.06 | 17.59 | 18.63 |
| 資產總計 | 1,170.49 | 1,174.12 | 1,153.15 | 1,220.85 | 1,213.63 | 1,255.13 | 1,104.61 | 1,029.92 |
| 應付帳款 | 110.87 | 152.42 | 134.33 | 170.59 | 149.76 | 212.28 | 173.90 | 116 |
| 流動負債 | 444.12 | 454.19 | 450.73 | 572.96 | 533.69 | 603.08 | 522.55 | 467.61 |
| 長期負債 | 92.07 | 101.76 | 111.44 | 72.33 | 86.57 | 75.08 | 23.73 | 38.08 |
| 負債總計 | 564.14 | 582.96 | 590.70 | 673.72 | 622.55 | 680.74 | 548.30 | 508.95 |
| 股本 | 466.04 | 466.04 | 466.04 | 466.04 | 466.04 | 466.04 | 466.04 | 466.04 |
| 權益總計 | 606.36 | 591.16 | 562.46 | 547.13 | 591.08 | 574.39 | 556.32 | 520.97 |
| 公告每股淨值 | 13.01 | 12.68 | 12.07 | 11.74 | 12.68 | 12.32 | 11.94 | 11.18 |
