-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 205.20 | 142 | 176.12 | 141.91 | 175.76 | 188.03 | 185.73 | 175.15 |
| 應收帳款與票據 | 58.86 | 95.37 | 73.15 | 98.84 | 63.63 | 89.24 | 73.23 | 64.89 |
| 存貨 | 142.45 | 152.53 | 170.43 | 187.66 | 217.69 | 180.72 | 151.02 | 135.34 |
| 流動資產 | 436.21 | 424.20 | 447.56 | 455.02 | 475.19 | 477.89 | 438.76 | 401.87 |
| 其他流動資產 | 6.03 | 4.43 | 17.78 | 17.43 | 1.71 | 0.69 | 23.07 | 13.40 |
| 不動產、廠房及設備 | 490.47 | 495.53 | 495.51 | 499.28 | 505.62 | 500.85 | 494.27 | 494.78 |
| 長期投資 | 7.11 | 4.39 | 4.28 | 5.61 | 5.72 | 8.21 | 8.37 | 17.31 |
| 資產總計 | 965.45 | 958.37 | 984.39 | 994.98 | 1,009.61 | 1,021.54 | 974.72 | 933.07 |
| 應付帳款 | 18.11 | 15.36 | 16.83 | 25.03 | 28.43 | 61.03 | 49.42 | 24.66 |
| 流動負債 | 236.63 | 96.23 | 122.97 | 112.74 | 126.47 | 156.59 | 117.36 | 87.03 |
| 長期負債 | -- | 139.30 | 138.52 | 137.75 | 136.98 | 197.34 | 252.65 | 265.18 |
| 負債總計 | 267.74 | 273.03 | 300.90 | 289.20 | 304.58 | 393.10 | 410.26 | 390.25 |
| 股本 | 248.05 | 246.29 | 246.29 | 246.29 | 246.29 | 229.13 | 213.36 | 209.45 |
| 權益總計 | 697.71 | 685.34 | 683.48 | 705.78 | 705.04 | 628.44 | 564.46 | 542.82 |
| 公告每股淨值 | 28.04 | 27.73 | 27.65 | 28.58 | 28.53 | 27.43 | 26.46 | 26.53 |
