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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 322.08 | 312.72 | 476.68 | 238.16 | 404.35 | 247.33 | 128.95 | 175.66 |
| 應收帳款與票據 | 436.01 | 402.83 | 436.74 | 342.91 | 296.62 | 275.30 | 239.68 | 233.71 |
| 存貨 | 297.74 | 304.19 | 262.51 | 265.75 | 261.52 | 282.68 | 297.11 | 318.83 |
| 流動資產 | 1,083.80 | 1,067.67 | 1,199.63 | 868.39 | 983.91 | 836.63 | 687.17 | 763.68 |
| 其他流動資產 | 17.25 | 17.97 | 8.12 | 7.89 | 5.31 | 6.76 | 6.78 | 12.07 |
| 不動產、廠房及設備 | 2,446.61 | 2,415.66 | 2,411.06 | 2,414.27 | 2,429.81 | 2,455.71 | 2,468.42 | 2,485.48 |
| 長期投資 | 2.72 | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 3,940.75 | 3,869.69 | 3,733.07 | 3,391.41 | 3,498.93 | 3,387.03 | 3,257 | 3,299.47 |
| 應付帳款 | 114.33 | 100.09 | 146.47 | 119.15 | 98.28 | 89.67 | 58.49 | 68.61 |
| 流動負債 | 621.71 | 1,294.90 | 1,118.91 | 715.24 | 839.16 | 704.39 | 562.80 | 608.75 |
| 長期負債 | 1,033.80 | 507.16 | 605.81 | 653.75 | 695.72 | 727.83 | 760.08 | 1,124.01 |
| 負債總計 | 1,709.77 | 1,862.10 | 1,773.35 | 1,422.62 | 1,573.49 | 1,475.56 | 1,366.26 | 1,736.14 |
| 股本 | 659.55 | 659.55 | 659.63 | 659.68 | 656.41 | 656.43 | 656.43 | 584.90 |
| 權益總計 | 2,230.98 | 2,007.59 | 1,959.73 | 1,968.79 | 1,925.45 | 1,911.47 | 1,890.73 | 1,563.33 |
| 公告每股淨值 | 33.83 | 30.44 | 29.71 | 29.84 | 29.33 | 29.12 | 28.80 | 26.73 |
