-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 561.43 | 403.48 | 493.38 | 443.17 | 507.33 | 528.03 | 909.45 | 1,048.90 |
| 應收帳款與票據 | 117.48 | 190.01 | 140.84 | 108.96 | 126.90 | 138.72 | 311.82 | 367.96 |
| 存貨 | 341.79 | 361.95 | 387.18 | 456.80 | 463.66 | 424.12 | 424.22 | 536.09 |
| 流動資產 | 1,462.31 | 1,423.32 | 1,456.58 | 1,433.96 | 1,519.01 | 1,523.22 | 2,068.02 | 2,385.40 |
| 其他流動資產 | 140.07 | 140.11 | 144.77 | 149.66 | 140.79 | 135.72 | 135.35 | 139.29 |
| 不動產、廠房及設備 | 3,836.53 | 3,973.14 | 3,874.42 | 3,691.40 | 3,542.48 | 3,273.66 | 3,194.28 | 3,095.66 |
| 長期投資 | 545.42 | 541.18 | 550.90 | 419.27 | 441.99 | 412.59 | 430.71 | 394.49 |
| 資產總計 | 8,085.53 | 8,179.22 | 8,152.65 | 8,020.90 | 7,867.27 | 7,769.47 | 8,200.44 | 8,401.29 |
| 應付帳款 | 6.55 | 25.31 | 60.70 | 83.36 | 116.91 | 35.75 | 49.29 | 311.12 |
| 流動負債 | 1,938.57 | 2,009.10 | 1,450.44 | 1,616.10 | 1,291.85 | 1,046.78 | 1,362.04 | 1,689.64 |
| 長期負債 | 2,324.94 | 2,235.95 | 2,852.76 | 2,569.54 | 2,640.68 | 2,768.92 | 2,968.30 | 2,946.03 |
| 負債總計 | 4,730.88 | 4,715.38 | 4,774.91 | 4,651.89 | 4,365.79 | 4,226.89 | 4,724.36 | 5,018.36 |
| 股本 | 1,237.87 | 1,237.87 | 1,237.83 | 1,237.83 | 1,237.83 | 1,237.83 | 1,237.36 | 1,212.14 |
| 權益總計 | 3,354.65 | 3,463.84 | 3,377.75 | 3,369.01 | 3,501.49 | 3,542.59 | 3,476.08 | 3,382.93 |
| 公告每股淨值 | 25.72 | 26.41 | 26.24 | 26.36 | 27.45 | 27.62 | 27.65 | 26.91 |
