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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 977.36 | 1,367.30 | 714.81 | 972.76 | 1,090.10 | 1,009.68 | 1,288.35 | 1,648.25 |
| 應收帳款與票據 | 59.67 | 32.33 | 52.79 | 53.28 | 85.29 | 65.91 | 61.31 | 54.27 |
| 存貨 | 169.95 | 183.87 | 143.95 | 130.37 | 103.39 | 126.80 | 140.06 | 151.01 |
| 流動資產 | 1,380.73 | 1,817.53 | 1,105.98 | 1,335.84 | 1,426.93 | 1,590.63 | 1,833.31 | 1,943.17 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 194.44 | 205.95 | 218.30 | 110.57 | 104.68 | 107.82 | 110.96 | 106.43 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | 94.33 |
| 資產總計 | 1,706.14 | 2,159.15 | 1,462.99 | 1,593.40 | 1,685.53 | 1,861.44 | 2,113.08 | 2,319.33 |
| 應付帳款 | 30.48 | 64.42 | 40.50 | 41.52 | 17.54 | 12.13 | 24.77 | 35.82 |
| 流動負債 | 211.84 | 393.21 | 588.40 | 500.43 | 392.80 | 470.83 | 284.32 | 267.61 |
| 長期負債 | 91.67 | 92.92 | 94.17 | -- | -- | -- | -- | -- |
| 負債總計 | 377.56 | 560.15 | 758.90 | 593.11 | 535.64 | 616.93 | 538.35 | 525.11 |
| 股本 | 1,548.49 | 1,547.88 | 1,367.79 | 1,359.55 | 1,359.26 | 1,358.17 | 1,357.77 | 1,357.71 |
| 權益總計 | 1,328.59 | 1,599 | 704.10 | 1,000.29 | 1,149.89 | 1,244.51 | 1,574.74 | 1,794.22 |
| 公告每股淨值 | 8.58 | 10.33 | 5.15 | 7.36 | 8.46 | 9.16 | 11.60 | 13.22 |
