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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 722.54 | 640.34 | 555.93 | 495.46 | 561.08 | 87.53 | 215.97 | 142.51 |
| 應收帳款與票據 | 113.49 | 98.88 | 120.41 | 216.39 | 201.48 | 211.75 | 157.74 | 228.51 |
| 存貨 | 132.04 | 167.77 | 178.66 | 169.46 | 236.04 | 238.09 | 294.74 | 424.54 |
| 流動資產 | 1,297.01 | 1,307.14 | 1,356.78 | 1,314.86 | 1,276.03 | 1,243.02 | 1,168.87 | 1,288.07 |
| 其他流動資產 | 0.32 | 0.56 | 0.42 | 0.52 | 0.25 | 0.29 | 0.15 | 0.33 |
| 不動產、廠房及設備 | 87.94 | 88.99 | 87.95 | 88.07 | 88.75 | 90.11 | 90.67 | 92.27 |
| 長期投資 | 1.60 | 2.05 | 1.49 | 1.55 | 1.71 | 1.71 | 1.57 | 1.21 |
| 資產總計 | 1,538.78 | 1,556.56 | 1,604.78 | 1,571.76 | 1,537.37 | 1,512.95 | 1,445.61 | 1,555.44 |
| 應付帳款 | 42.30 | 58.32 | 55.49 | 34.78 | 50.63 | 17.90 | 26.42 | 55.65 |
| 流動負債 | 174.95 | 212.39 | 228.72 | 208.69 | 215.96 | 171.74 | 130.40 | 171.90 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 185.05 | 216.35 | 235.56 | 218.53 | 224.34 | 186.50 | 143.80 | 180.75 |
| 股本 | 1,181.72 | 1,181.72 | 1,181.72 | 1,181.72 | 1,181.72 | 1,181.72 | 1,181.72 | 1,181.72 |
| 權益總計 | 1,353.73 | 1,340.21 | 1,369.22 | 1,353.23 | 1,313.03 | 1,326.45 | 1,301.81 | 1,374.69 |
| 公告每股淨值 | 11.46 | 11.34 | 11.59 | 11.45 | 11.11 | 11.22 | 11.02 | 11.63 |
