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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 604.83 | 567.78 | 1,347.18 | 1,474.66 | 1,126.03 | 1,564.46 | 1,382.28 | 1,553.59 |
| 應收帳款與票據 | 25.96 | 45.04 | 61.36 | 59.15 | 59.93 | 65.86 | 79.98 | 90.99 |
| 存貨 | -- | 1.83 | 2.23 | 3.75 | 3.50 | 3.35 | 3.69 | 3.08 |
| 流動資產 | 673.25 | 664.04 | 1,438.66 | 1,550.47 | 1,604.37 | 1,649.41 | 1,476.56 | 1,657.63 |
| 其他流動資產 | 0.35 | 0.30 | 0.41 | 0.28 | 0.66 | 0.35 | 0.88 | 0.29 |
| 不動產、廠房及設備 | 861.26 | 870.03 | 883.53 | 895.10 | 910.40 | 922 | 930.93 | 933.59 |
| 長期投資 | 919.43 | 828 | 178.43 | 55.92 | 32.17 | -- | 157.48 | 14.75 |
| 資產總計 | 2,456.63 | 2,375.73 | 2,510.50 | 2,512.06 | 2,554.72 | 2,581.71 | 2,584.62 | 2,635.02 |
| 應付帳款 | 0.16 | 2.85 | 7.98 | 8.70 | 8.63 | 8.65 | 7.72 | 8.57 |
| 流動負債 | 18.96 | 33.28 | 53.88 | 53.32 | 79.14 | 54.92 | 57.59 | 94.79 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 24.77 | 35.57 | 58.66 | 56.69 | 79.20 | 61.21 | 60.52 | 96.79 |
| 股本 | 658 | 658 | 658 | 658 | 658 | 658 | 658 | 658 |
| 權益總計 | 2,431.86 | 2,340.16 | 2,451.84 | 2,455.37 | 2,475.52 | 2,520.50 | 2,524.10 | 2,538.24 |
| 公告每股淨值 | 36.96 | 35.56 | 37.26 | 37.32 | 37.62 | 38.31 | 38.36 | 38.58 |
