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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 655.54 | 552.16 | 568.54 | 696.52 | 530.52 | 453.48 | 418.87 | 615.18 |
| 應收帳款與票據 | 113.23 | 155.26 | 111.64 | 137.22 | 100.57 | 158.06 | 100.20 | 131.76 |
| 存貨 | 128.58 | 129.61 | 132.21 | 106.98 | 97.76 | 100.21 | 110.38 | 99.01 |
| 流動資產 | 923.27 | 869.54 | 958.35 | 959.98 | 744.51 | 730.39 | 648.53 | 881.22 |
| 其他流動資產 | 11.73 | 18.31 | 15.97 | 19.26 | 15.65 | 18.65 | 19.08 | 17.28 |
| 不動產、廠房及設備 | 311.61 | 321.31 | 329.48 | 334.12 | 340.61 | 314.10 | 303.45 | 310.64 |
| 長期投資 | 189.38 | 177.23 | 169.33 | 164.32 | 254.40 | 261.07 | 231.98 | 219.49 |
| 資產總計 | 1,595.02 | 1,535.82 | 1,627.48 | 1,597.67 | 1,482.79 | 1,464.80 | 1,314.33 | 1,514.16 |
| 應付帳款 | 15.47 | 6.68 | 37.52 | 34.14 | 12.48 | 8.23 | 11.71 | 5.05 |
| 流動負債 | 140.24 | 119.98 | 263.96 | 273.65 | 159.84 | 145.07 | 134.09 | 386.82 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 180.47 | 160.86 | 309.46 | 321.78 | 204.40 | 199.54 | 168.94 | 424.91 |
| 股本 | 272 | 272 | 272 | 241.89 | 241.89 | 241.89 | 241.89 | 241.89 |
| 權益總計 | 1,414.54 | 1,374.97 | 1,318.02 | 1,275.89 | 1,278.39 | 1,265.27 | 1,145.40 | 1,089.25 |
| 公告每股淨值 | 51.89 | 50.42 | 54.31 | 52.54 | 52.63 | 52.04 | 47.08 | 44.87 |
