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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 451.53 | 460.19 | 497.02 | 493.51 | 494.45 | 454.97 | 486.09 | 317.67 |
| 應收帳款與票據 | 30.97 | 44.11 | 43.86 | 44.33 | 46.05 | 51.14 | 39.40 | 18.28 |
| 存貨 | 101.35 | 120.77 | 141.79 | 147.37 | 162.54 | 194.95 | 198.66 | 110.56 |
| 流動資產 | 909.76 | 955.26 | 1,025.53 | 1,019.31 | 1,088.66 | 1,120.80 | 1,212.38 | 515.03 |
| 其他流動資產 | -- | 0.02 | 0.01 | 0.01 | 0.01 | -- | -- | -- |
| 不動產、廠房及設備 | 46.49 | 49.72 | 54.71 | 57.35 | 73.57 | 81.79 | 77.88 | 28.14 |
| 長期投資 | 42.73 | 23.95 | 36.42 | 57.81 | 41.02 | 51.58 | 40.10 | 1.50 |
| 資產總計 | 1,781.65 | 1,833.22 | 1,927.78 | 1,948.60 | 1,977.18 | 2,038.47 | 2,133.58 | 626.64 |
| 應付帳款 | 18.20 | 20.68 | 36.50 | 26.84 | 32.44 | 40.69 | 29.83 | 9.51 |
| 流動負債 | 116.42 | 108.70 | 136.95 | 117.59 | 137.14 | 121.39 | 162.66 | 38.73 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 167.19 | 166.15 | 199.62 | 185.15 | 204.25 | 195.11 | 244.17 | 54.52 |
| 股本 | 445.99 | 446.25 | 446.25 | 446.30 | 446.56 | 446.65 | 446.65 | 271.19 |
| 權益總計 | 1,614.47 | 1,667.07 | 1,728.16 | 1,763.45 | 1,772.93 | 1,843.35 | 1,889.40 | 572.12 |
| 公告每股淨值 | 36.11 | 37.19 | 38.40 | 39.06 | 39.58 | 41.03 | 42.30 | 29.71 |
