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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,946.21 | 1,626.90 | 2,387.48 | 2,920.51 | 3,615.48 | 6,348.31 | 6,632.92 | 6,797.19 |
| 應收帳款與票據 | 2.70 | 3.48 | 3.30 | 15.32 | 5.12 | 0.80 | 0.67 | -- |
| 存貨 | 67.38 | 59.87 | 45.85 | 40.04 | 36.36 | -- | -- | -- |
| 流動資產 | 3,325.15 | 2,818.61 | 3,821.69 | 4,422.01 | 5,105.13 | 7,412.24 | 7,662.42 | 7,865.57 |
| 其他流動資產 | 25.28 | 16.13 | 11.43 | 14.06 | 8.56 | 6.74 | 6.16 | 7.39 |
| 不動產、廠房及設備 | 2,725.81 | 2,550.10 | 2,413.21 | 1,610.32 | 1,437.86 | 1,217.76 | 1,143.47 | 1,312.19 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | 56.36 |
| 資產總計 | 9,090.44 | 8,296.88 | 9,086.08 | 8,852.76 | 9,137.12 | 9,479.88 | 9,579.13 | 9,545.34 |
| 應付帳款 | 2.33 | 2.28 | 3.10 | 3.14 | 2.14 | -- | -- | -- |
| 流動負債 | 468.89 | 422.86 | 387.47 | 345.96 | 959.37 | 848.10 | 849.53 | 836.75 |
| 長期負債 | 1,622.38 | 1,469.21 | 1,469.70 | 968.73 | 352.97 | -- | 29.97 | 31.01 |
| 負債總計 | 2,319.85 | 2,130.09 | 2,111.66 | 1,460.56 | 1,464.78 | 1,151.48 | 1,127.81 | 1,124.41 |
| 股本 | 7,702.57 | 7,461.95 | 7,458.33 | 7,444.21 | 7,437.59 | 7,436.36 | 7,432.77 | 7,429.50 |
| 權益總計 | 6,770.60 | 6,166.79 | 6,974.43 | 7,392.20 | 7,672.34 | 8,328.40 | 8,451.32 | 8,420.93 |
| 公告每股淨值 | 8.69 | 8.15 | 9.22 | 9.78 | 9.90 | 10.97 | 11.13 | 11.33 |
