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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 2,829.80 | 3,192.74 | 2,468.29 | 1,552.88 | 3,142.87 | 416.02 | 629.81 | 1,166.24 |
| 應收帳款與票據 | 241.71 | 127.34 | 185.02 | 165.80 | 78.84 | 122.28 | 41.61 | 49.64 |
| 存貨 | 718.07 | 935.81 | 675.12 | 579.82 | 630.11 | 690.74 | 952.94 | 977.35 |
| 流動資產 | 5,992.24 | 6,348.52 | 6,191.26 | 5,326.90 | 5,567.84 | 2,866.33 | 3,225.46 | 3,647.32 |
| 其他流動資產 | 27.31 | 26.85 | 26.85 | 38.28 | 54.12 | 34.96 | 24.44 | 14.24 |
| 不動產、廠房及設備 | 3,145.67 | 2,810.12 | 2,575.49 | 2,423.94 | 2,416.98 | 2,421.60 | 2,440.86 | 2,384.80 |
| 長期投資 | 226.66 | 240.70 | 235.11 | 219.79 | 240.01 | 255.10 | 255.92 | 210.43 |
| 資產總計 | 10,157.99 | 10,182.30 | 9,797.70 | 8,804.85 | 9,067.23 | 6,290.52 | 6,668.03 | 6,952.94 |
| 應付帳款 | 204.56 | 260.78 | 196.20 | 166.49 | 215.99 | 220.77 | 208.36 | 250.18 |
| 流動負債 | 4,246.56 | 4,392.03 | 4,083.74 | 4,181.04 | 4,670.75 | 2,099.21 | 2,591.26 | 2,862.81 |
| 長期負債 | 1,574.25 | 1,592.30 | 1,609.60 | 682.66 | 708.98 | 735.24 | 712.85 | 739.02 |
| 負債總計 | 6,467.21 | 6,631.16 | 6,342.76 | 5,517.02 | 6,034.36 | 3,504.70 | 3,980.43 | 4,240.46 |
| 股本 | 1,131.38 | 1,131.38 | 1,131.38 | 1,077.50 | 1,077.50 | 1,077.50 | 1,077.50 | 1,077.50 |
| 權益總計 | 3,690.78 | 3,551.14 | 3,454.93 | 3,287.83 | 3,032.87 | 2,785.82 | 2,687.61 | 2,712.49 |
| 公告每股淨值 | 32.62 | 31.39 | 32.06 | 30.51 | 28.15 | 25.85 | 24.94 | 25.17 |
