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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 478.25 | 110.65 | 336.29 | 92.05 | 53.08 | 27.86 | 54.11 | 156.34 |
| 應收帳款與票據 | 194.44 | 341.90 | 405.80 | 325.52 | 123.92 | 159.40 | 118.29 | 233.50 |
| 存貨 | 90.57 | 64.10 | 48.39 | 43.57 | 77.45 | 51.81 | 79.66 | 105.10 |
| 流動資產 | 1,923.50 | 1,660.17 | 2,110.73 | 1,932.43 | 1,774.52 | 1,426.31 | 1,394.08 | 1,624.89 |
| 其他流動資產 | 54.87 | 10.25 | 20.08 | 21.45 | 62.66 | 60.39 | 60.74 | 209.98 |
| 不動產、廠房及設備 | 39.86 | 40.68 | 41.67 | 42.28 | 43.26 | 44.23 | 43.26 | 44.11 |
| 長期投資 | 136.13 | 145.92 | 148.62 | 139.99 | 123.82 | 138.44 | 138.44 | 149.63 |
| 資產總計 | 2,358.39 | 2,293.11 | 2,553.94 | 2,367.06 | 2,195.97 | 1,876.04 | 1,796.59 | 1,872.73 |
| 應付帳款 | 1,007.77 | 436.81 | 372.01 | 266.63 | 441.02 | 386.96 | 336.06 | 470.61 |
| 流動負債 | 1,237.84 | 1,140.15 | 1,397.89 | 1,188.19 | 1,181.24 | 857.84 | 768.84 | 972.83 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 1,282.87 | 1,325.75 | 1,585.57 | 1,379.81 | 1,368.14 | 1,048.72 | 966.60 | 1,011.41 |
| 股本 | 586.04 | 581.74 | 581.74 | 519.41 | 458.30 | 458.30 | 458.30 | 398.52 |
| 權益總計 | 1,075.52 | 967.35 | 968.37 | 987.26 | 827.83 | 827.32 | 829.99 | 861.32 |
| 公告每股淨值 | 18.35 | 16.63 | 18.64 | 19.01 | 18.06 | 18.05 | 20.83 | 21.61 |
