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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 471.29 | 471.49 | 490.45 | 489.61 | 487.34 | 481.06 | 464.72 | 510.14 |
| 應收帳款與票據 | 52.28 | 65.15 | 65.03 | 62.92 | 48.32 | 43.12 | 40.19 | 44.56 |
| 存貨 | 79.12 | 75.17 | 79.16 | 76.20 | 72.33 | 74.41 | 92.67 | 93.34 |
| 流動資產 | 675.95 | 685.18 | 682.03 | 675.60 | 654.09 | 646.37 | 645.43 | 684.43 |
| 其他流動資產 | 10.19 | 10.53 | 9.74 | 9.36 | 8.72 | 10.53 | 10.70 | 11.32 |
| 不動產、廠房及設備 | 92.75 | 95.16 | 94.97 | 96.56 | 95.19 | 92.16 | 93.35 | 94.15 |
| 長期投資 | 436 | 425.69 | 465.77 | 538.26 | 508.39 | 328.19 | 347.05 | 367.91 |
| 資產總計 | 1,348.48 | 1,354.02 | 1,372.81 | 1,441.83 | 1,390.45 | 1,199.05 | 1,218.69 | 1,279.87 |
| 應付帳款 | 33.49 | 33.44 | 34.72 | 45.73 | 38.94 | 24.98 | 30.32 | 43.60 |
| 流動負債 | 114.94 | 96.93 | 80.16 | 99.68 | 91.60 | 69.57 | 70.42 | 122.36 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 150.05 | 133.61 | 117.11 | 136.90 | 129.09 | 107.33 | 108.44 | 160.65 |
| 股本 | 810.82 | 803.04 | 803.52 | 804.51 | 806.15 | 800.63 | 796.10 | 796.10 |
| 權益總計 | 1,198.43 | 1,220.41 | 1,255.70 | 1,304.93 | 1,261.36 | 1,091.72 | 1,110.25 | 1,119.22 |
| 公告每股淨值 | 14.78 | 15.21 | 15.65 | 16.27 | 15.75 | 13.69 | 13.95 | 14.06 |
