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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 489.18 | 453.54 | 503.25 | 425.70 | 431.57 | 426.65 | 463.63 | 386.40 |
| 應收帳款與票據 | 53.62 | 34.70 | 34.19 | 31.54 | 32.79 | 47.90 | 40.31 | 64.85 |
| 存貨 | 69.86 | 72.02 | 67.40 | 73.55 | 68.62 | 71.42 | 77.36 | 129.11 |
| 流動資產 | 803.51 | 701.95 | 737.28 | 662.63 | 663.76 | 672.63 | 708.30 | 741.45 |
| 其他流動資產 | 59.13 | 24.21 | 17.57 | 15.64 | 13.86 | 12.13 | 12.73 | 12.83 |
| 不動產、廠房及設備 | 257.61 | 258.30 | 259.56 | 260.82 | 260.21 | 256.79 | 255.88 | 256.71 |
| 長期投資 | 674.11 | 701.34 | 700.48 | 766.46 | 781.77 | 784.53 | 761.26 | 754.18 |
| 資產總計 | 1,760.96 | 1,684.52 | 1,721.60 | 1,708.62 | 1,725.67 | 1,736.82 | 1,741.22 | 1,770.20 |
| 應付帳款 | 12.61 | 16 | 17.87 | 12.94 | 16.77 | 10.02 | 11 | 4.73 |
| 流動負債 | 77.21 | 70.92 | 104.19 | 89.65 | 89.88 | 80.78 | 103.57 | 111.62 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 79.84 | 91.94 | 125.66 | 111.32 | 112.10 | 103.29 | 124.50 | 132.84 |
| 股本 | 796.45 | 796.45 | 786.45 | 786.45 | 786.45 | 786.42 | 786.42 | 786.49 |
| 權益總計 | 1,681.12 | 1,592.58 | 1,595.94 | 1,597.29 | 1,613.57 | 1,633.53 | 1,616.72 | 1,637.36 |
| 公告每股淨值 | 20.60 | 20 | 20.29 | 20.31 | 20.52 | 21.06 | 20.84 | 21.11 |
