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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,481.18 | 1,088.32 | 798.70 | 1,524.48 | 1,597.30 | 1,377.41 | 1,579.98 | 1,373.09 |
| 應收帳款與票據 | 593.82 | 375.10 | 390.73 | 467.59 | 459.70 | 612.92 | 715.44 | 820.84 |
| 存貨 | 1,171.04 | 1,071.94 | 880.78 | 943.37 | 948.67 | 1,056.71 | 1,195.87 | 1,426.94 |
| 流動資產 | 4,752.41 | 3,883.15 | 3,739.19 | 3,662.53 | 4,242.34 | 4,441.82 | 4,695.96 | 4,805.82 |
| 其他流動資產 | 4.90 | 1.94 | 2.14 | 1.83 | 1.36 | 2.20 | 2.25 | 2.54 |
| 不動產、廠房及設備 | 2,129.20 | 2,060.36 | 1,950.07 | 1,827.97 | 1,726.04 | 1,659.90 | 1,495.02 | 1,505.86 |
| 長期投資 | 349.64 | 345.52 | 342.04 | 278.96 | 237.71 | 114.02 | 97.38 | 105.19 |
| 資產總計 | 7,493 | 6,575.17 | 6,313.46 | 6,026.38 | 6,451.53 | 6,520.95 | 6,576.78 | 6,681.60 |
| 應付帳款 | 293.95 | 221.13 | 35.43 | 36.87 | 40.59 | 25.59 | 54.57 | 83.90 |
| 流動負債 | 1,722.65 | 1,827.82 | 1,491.15 | 1,379.41 | 1,607.69 | 1,613.63 | 1,915.36 | 1,786.30 |
| 長期負債 | 1,551.61 | 1,289.93 | 1,260.39 | 1,014.88 | 1,161.66 | 982.85 | 721.29 | 900.74 |
| 負債總計 | 3,343.02 | 3,170.94 | 2,815.06 | 2,458.86 | 2,829.08 | 2,695.51 | 2,741.82 | 2,776.32 |
| 股本 | 785.69 | 735.77 | 735.77 | 735.77 | 735.77 | 735.37 | 735.37 | 735.37 |
| 權益總計 | 4,149.98 | 3,404.23 | 3,498.40 | 3,567.53 | 3,622.45 | 3,825.44 | 3,834.96 | 3,905.28 |
| 公告每股淨值 | 52.82 | 46.27 | 47.55 | 48.49 | 49.23 | 52.02 | 52.15 | 53.11 |
