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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 159.72 | 240.08 | 326.85 | 456.04 | 497.73 | 589.92 | 948.99 | 798.42 |
| 應收帳款與票據 | 191.55 | 187.51 | 173.73 | 172.77 | 163.56 | 160.56 | 151.82 | 146.49 |
| 存貨 | 289.60 | 302.93 | 243.70 | 260.99 | 240.32 | 217.28 | 216.98 | 179.68 |
| 流動資產 | 676.65 | 773.70 | 769.37 | 918.81 | 926.36 | 984.09 | 1,343.45 | 1,349.18 |
| 其他流動資產 | 33.23 | 41.98 | 22.80 | 26.73 | 22.58 | 14.17 | 23.86 | 222.80 |
| 不動產、廠房及設備 | 149.50 | 153.95 | 57.80 | 55.40 | 275.64 | 112.73 | 115.14 | 116.16 |
| 長期投資 | 95.84 | 96.40 | 105.63 | 51.09 | 49.12 | 56.74 | 55.05 | 63.23 |
| 資產總計 | 1,466.21 | 1,578.34 | 1,580.83 | 1,669.69 | 1,685.86 | 1,577.33 | 1,913.45 | 1,644.58 |
| 應付帳款 | 41.40 | 64.66 | 24.19 | 85.31 | 92.69 | 22.24 | 47.18 | 26.70 |
| 流動負債 | 170.22 | 225.77 | 183.26 | 235.14 | 223.85 | 166.28 | 497.27 | 444.47 |
| 長期負債 | 110 | 110 | 110 | 110 | 105.47 | -- | -- | -- |
| 負債總計 | 516.80 | 586.89 | 559.65 | 625.31 | 622.61 | 472.87 | 816.80 | 503.26 |
| 股本 | 475.64 | 475.64 | 477.58 | 477.76 | 477.92 | 477.92 | 478.52 | 474.88 |
| 權益總計 | 949.41 | 991.45 | 1,021.18 | 1,044.38 | 1,063.26 | 1,104.45 | 1,096.65 | 1,141.32 |
| 公告每股淨值 | 20.31 | 21.21 | 21.75 | 22.24 | 22.64 | 23.51 | 23.33 | 24.46 |
