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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 255.48 | 47.49 | 34.43 | 332.55 | 52.52 | 34.08 | 17.74 | 203.72 |
| 應收帳款與票據 | 273.45 | 343.03 | 333.33 | 244.54 | 300.52 | 283.94 | 227.78 | 175.21 |
| 存貨 | 235.83 | 227.78 | 182.17 | 141.06 | 172.34 | 173.41 | 180.72 | 204.09 |
| 流動資產 | 1,003.17 | 1,004.42 | 764.62 | 1,114.44 | 1,579.60 | 1,924.90 | 2,253.58 | 2,194.24 |
| 其他流動資產 | 59.25 | 1.14 | 0.96 | 1.03 | 58.33 | 2.12 | 6.85 | 2.12 |
| 不動產、廠房及設備 | 2,445.95 | 2,447.52 | 2,453.92 | 2,464.36 | 2,489.90 | 2,497.70 | 2,519.07 | 2,513.99 |
| 長期投資 | 3,008.74 | 3,098.47 | 3,251.21 | 2,584.63 | 2,085.85 | 1,716.44 | 1,470.39 | 1,649.89 |
| 資產總計 | 6,544.37 | 6,626.38 | 6,557.64 | 6,261.29 | 6,235.78 | 6,223.28 | 6,312.63 | 6,422.06 |
| 應付帳款 | 168.13 | 214.78 | 192.31 | 76.88 | 77.72 | 55.07 | 41.85 | 49.06 |
| 流動負債 | 366.61 | 412.75 | 385.01 | 316.27 | 372.12 | 351.99 | 471.09 | 592.99 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 381.20 | 419.82 | 396.33 | 323.74 | 377.07 | 359 | 477.67 | 599.72 |
| 股本 | 1,061.74 | 1,061.74 | 1,061.74 | 1,061.74 | 1,061.74 | 1,061.74 | 1,061.74 | 1,061.74 |
| 權益總計 | 6,163.17 | 6,206.56 | 6,161.30 | 5,937.55 | 5,858.71 | 5,864.28 | 5,834.97 | 5,822.34 |
| 公告每股淨值 | 58.05 | 58.46 | 58.03 | 55.92 | 55.18 | 55.23 | 54.96 | 54.84 |
