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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 243.19 | 155.74 | 226.25 | 247.49 | 270.36 | 353.76 | 448.31 | 293.80 |
| 應收帳款與票據 | 485.72 | 488.78 | 387.32 | 432.32 | 443.27 | 509.73 | 345.38 | 339.27 |
| 存貨 | 656.34 | 652.79 | 731.71 | 732.30 | 733.02 | 769.01 | 847.66 | 911.31 |
| 流動資產 | 1,491.46 | 1,408.08 | 1,458.06 | 1,536.64 | 1,569.29 | 1,760.78 | 1,776.67 | 1,622.61 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 227.54 | 216.54 | 214.78 | 217.15 | 220.05 | 221.04 | 219.14 | 215.64 |
| 長期投資 | 147.42 | 176.30 | 174.14 | 174.14 | 190.95 | 123.71 | 137.50 | 135.35 |
| 資產總計 | 2,370.94 | 2,356.25 | 2,441.45 | 2,554.58 | 2,629.51 | 2,638.27 | 2,695.74 | 2,587.96 |
| 應付帳款 | 350.46 | 284.25 | 271.19 | 342.30 | 270.95 | 287.61 | 389.04 | 340.86 |
| 流動負債 | 548 | 510.20 | 623.86 | 749.76 | 630.77 | 856.23 | 991.59 | 931.16 |
| 長期負債 | -- | 55 | 88.50 | 133.25 | 118 | -- | -- | -- |
| 負債總計 | 581.78 | 600.21 | 748.60 | 920.47 | 936.45 | 1,043.96 | 1,180.52 | 1,110.70 |
| 股本 | 374.76 | 373.26 | 373.26 | 373.26 | 373.26 | 370.76 | 367.76 | 334.33 |
| 權益總計 | 1,789.17 | 1,756.04 | 1,692.86 | 1,634.11 | 1,693.06 | 1,594.31 | 1,515.22 | 1,477.25 |
| 公告每股淨值 | 47.74 | 47.05 | 45.35 | 43.78 | 45.36 | 43 | 45.32 | 44.19 |
