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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 759.62 | 717.01 | 713.15 | 636.19 | 546.74 | 514.29 | 535.05 | 463.45 |
| 應收帳款與票據 | 205.89 | 158.53 | 126.45 | 137.83 | 131.76 | 126.61 | 132.09 | 143.33 |
| 存貨 | 280.99 | 221.57 | 198.43 | 160.77 | 201.61 | 246.86 | 304.90 | 402.40 |
| 流動資產 | 1,386.90 | 1,242.05 | 1,168.69 | 978.76 | 905.65 | 937.78 | 1,083.07 | 1,132.37 |
| 其他流動資產 | 138.50 | 142.73 | 129.60 | 43.22 | 24.50 | 49.83 | 109.55 | 122.78 |
| 不動產、廠房及設備 | 320.74 | 314.09 | 315.63 | 319.49 | 318.74 | 324 | 326.74 | 326.42 |
| 長期投資 | 36.41 | 31.50 | 34.74 | 34.59 | 32.93 | 32.18 | 41.18 | 29.10 |
| 資產總計 | 1,805.95 | 1,665.06 | 1,680.28 | 1,587.04 | 1,524.90 | 1,550.14 | 1,635.49 | 1,677.66 |
| 應付帳款 | 198.35 | 151.39 | 133.06 | 87.86 | 88.62 | 97.88 | 88.79 | 115.17 |
| 流動負債 | 389.06 | 303.27 | 325.89 | 229.03 | 173.12 | 173.17 | 266.10 | 234.47 |
| 長期負債 | 165.68 | 169.41 | 173.11 | 176.70 | 180.46 | 184.12 | 187.76 | 191.27 |
| 負債總計 | 597.52 | 512.58 | 535.89 | 442.94 | 426.09 | 432.69 | 529.68 | 502.30 |
| 股本 | 457.20 | 457.20 | 457.20 | 457.20 | 457.20 | 457.20 | 457.20 | 457.20 |
| 權益總計 | 1,208.43 | 1,152.48 | 1,144.39 | 1,144.11 | 1,098.81 | 1,117.45 | 1,105.81 | 1,175.36 |
| 公告每股淨值 | 26.43 | 25.21 | 25.03 | 25.02 | 24.03 | 24.44 | 24.19 | 25.71 |
