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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 657.45 | 478.86 | 575.20 | 818.11 | 862.62 | 939.93 | 684.27 | 705.94 |
| 應收帳款與票據 | 499.82 | 162.83 | 56.67 | 115.56 | 442.55 | 106.07 | 39.45 | 154.52 |
| 存貨 | 95 | 117.10 | 62.89 | 59.50 | 86.21 | 119.21 | 122.81 | 89.46 |
| 流動資產 | 1,348.02 | 852.59 | 814.34 | 1,077.38 | 1,471.50 | 1,235.43 | 913.58 | 1,016.15 |
| 其他流動資產 | 88.65 | 87.64 | 112.65 | 77.89 | 79.24 | 70.22 | 66.53 | 65.76 |
| 不動產、廠房及設備 | 2,550.71 | 2,562.48 | 2,531.34 | 2,528.95 | 2,495.45 | 2,104.29 | 2,118.39 | 2,089.54 |
| 長期投資 | 28.81 | 29.10 | 29.18 | 29.29 | 29.30 | 29.36 | -- | -- |
| 資產總計 | 4,115.38 | 3,629.18 | 3,569.33 | 3,835.07 | 4,171.40 | 3,649.21 | 3,307.16 | 3,394.27 |
| 應付帳款 | 14.87 | 8.84 | 4.89 | 6.76 | 13.64 | 9.26 | 4.92 | 3.31 |
| 流動負債 | 1,149.74 | 646.93 | 586.90 | 655.66 | 1,089.19 | 882.32 | 594.30 | 521.13 |
| 長期負債 | 137.44 | 189.26 | 216.08 | 257.25 | 306.02 | -- | 295.60 | 325.60 |
| 負債總計 | 1,435.13 | 982.44 | 951.24 | 1,066.04 | 1,537.57 | 1,129.06 | 1,139.08 | 1,095.91 |
| 股本 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | 970.83 | 970.83 |
| 權益總計 | 2,680.25 | 2,646.75 | 2,618.09 | 2,769.03 | 2,633.82 | 2,520.15 | 2,168.08 | 2,298.36 |
| 公告每股淨值 | 26.06 | 25.74 | 25.46 | 26.93 | 25.62 | 24.52 | 22.33 | 23.67 |
