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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 677.16 | 528.99 | 689.86 | 546.93 | 556.98 | 533.21 | 522.30 | 538.84 |
| 應收帳款與票據 | 593.73 | 611.53 | 619.35 | 581.90 | 564.24 | 592.37 | 477.88 | 513.21 |
| 存貨 | 150.89 | 170.39 | 182.61 | 180.64 | 163.21 | 163.99 | 183.86 | 183.04 |
| 流動資產 | 1,599.73 | 1,456.53 | 1,616.23 | 1,426.54 | 1,426.04 | 1,414.01 | 1,281.43 | 1,352.40 |
| 其他流動資產 | 0.59 | 1.04 | 0.19 | 0.97 | 0.66 | 1.19 | 0.61 | 0.63 |
| 不動產、廠房及設備 | 794.37 | 738.29 | 671.96 | 591.47 | 473.94 | 474.66 | 429.71 | 419.41 |
| 長期投資 | 349.46 | 262.58 | 217.73 | 221.21 | 166.63 | 162.72 | 174.79 | 162.75 |
| 資產總計 | 2,854.15 | 2,553.51 | 2,595.34 | 2,326.37 | 2,149.67 | 2,129.99 | 1,967.82 | 2,009.77 |
| 應付帳款 | 438.68 | 335.20 | 482.77 | 332.31 | 327.65 | 350.96 | 304.05 | 282.83 |
| 流動負債 | 977.65 | 842.52 | 1,032.74 | 798.52 | 660.12 | 706.19 | 595.81 | 645.54 |
| 長期負債 | 551.09 | 502.06 | 395.88 | 371.21 | 322.76 | 352.98 | 304.99 | 312.17 |
| 負債總計 | 1,567.06 | 1,376.67 | 1,463 | 1,206.18 | 1,018.45 | 1,099 | 949.30 | 997.14 |
| 股本 | 328.70 | 328.70 | 328.70 | 328.70 | 328.70 | 300.28 | 300.28 | 300.28 |
| 權益總計 | 1,287.09 | 1,176.84 | 1,132.33 | 1,120.19 | 1,131.21 | 1,030.99 | 1,018.52 | 1,012.63 |
| 公告每股淨值 | 36.02 | 32.79 | 31.55 | 31.11 | 31.54 | 31.23 | 30.90 | 30.40 |
