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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 1,055.15 | 1,239.48 | 909.87 | 1,401.02 | 883.61 | 615.29 | 744.29 | 1,034.31 |
| 應收帳款與票據 | 330.70 | 341.37 | 396.52 | 425.64 | 349.24 | 351.76 | 386.13 | 362.71 |
| 存貨 | 498.16 | 394.46 | 426.24 | 639.04 | 766.43 | 875.11 | 999.51 | 969.35 |
| 流動資產 | 2,450.90 | 2,458.18 | 2,207.79 | 2,524.55 | 2,143.90 | 2,038.23 | 2,198.11 | 2,396.72 |
| 其他流動資產 | 40.37 | 28.93 | 27.88 | 25.17 | 21.21 | 24.09 | 36.06 | 27.27 |
| 不動產、廠房及設備 | 657.57 | 662.21 | 669.72 | 672.68 | 676.01 | 680.43 | 642.96 | 588.82 |
| 長期投資 | 199.88 | 161.15 | 167.93 | 205.01 | 222.94 | 215.22 | 254.56 | 245.50 |
| 資產總計 | 3,438.57 | 3,419.96 | 3,182.26 | 3,539.85 | 3,140.12 | 3,034.09 | 3,198.52 | 3,331.48 |
| 應付帳款 | 382.74 | 375.92 | 241.70 | 287.26 | 248.76 | 155.30 | 300.69 | 298.03 |
| 流動負債 | 964.37 | 785.49 | 624.08 | 1,024.42 | 986.59 | 698.10 | 867.18 | 1,205.31 |
| 長期負債 | 546.27 | 542.58 | 542.43 | 630.62 | 340.11 | 369.12 | 398.13 | 301.25 |
| 負債總計 | 1,526.01 | 1,342.80 | 1,178.39 | 1,668.33 | 1,344.69 | 1,082.13 | 1,284.24 | 1,524.64 |
| 股本 | 668.48 | 668.48 | 668.37 | 662.27 | 662.27 | 662.27 | 662.27 | 662.27 |
| 權益總計 | 1,912.56 | 2,077.16 | 2,003.87 | 1,871.52 | 1,795.43 | 1,951.95 | 1,914.27 | 1,806.84 |
| 公告每股淨值 | 28.34 | 30.97 | 30.16 | 28.11 | 26.96 | 29.47 | 28.90 | 27.28 |
