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年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
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現金及約當現金 | 1,029.49 | 552.38 | 480.18 | 462.45 | 523.56 | 533.51 | 554.68 | 543.81 |
應收帳款與票據 | 144.18 | 137.99 | 116.72 | 107.23 | 147.14 | 126.04 | 119.89 | 119.07 |
存貨 | 139.73 | 136.13 | 144.40 | 153.51 | 148.91 | 159.65 | 156.32 | 147.23 |
流動資產 | 1,444.30 | 841.98 | 763.04 | 754.77 | 842.64 | 840.97 | 858.54 | 842.75 |
其他流動資產 | 23.44 | 11.06 | 18.50 | 28.51 | 20.05 | 18.14 | 23.37 | 28.83 |
不動產、廠房及設備 | 257.85 | 87.75 | 64.04 | 67.28 | 67.81 | 71.14 | 74.73 | 77.64 |
長期投資 | 11.32 | 11.30 | 1.50 | 0.20 | 121.20 | 63.71 | 1 | 1 |
資產總計 | 1,876.25 | 1,108.67 | 1,015.79 | 1,003.33 | 1,215.41 | 1,161.39 | 1,016.10 | 1,006.09 |
應付帳款 | 68.42 | 62.54 | 49.63 | 54.17 | 45.45 | 58.07 | 54.92 | 57.17 |
流動負債 | 310.96 | 203.60 | 162.58 | 176.58 | 412.63 | 306.04 | 212.75 | 232.56 |
長期負債 | 638.91 | -- | -- | -- | -- | -- | -- | -- |
負債總計 | 1,000.11 | 257.32 | 216.02 | 232.63 | 469.82 | 364.48 | 257.69 | 278.64 |
股本 | 269.94 | 269.84 | 268.64 | 268.64 | 268.64 | 268.33 | 267.24 | 267.13 |
權益總計 | 876.14 | 851.35 | 799.77 | 770.70 | 745.59 | 796.91 | 758.42 | 727.45 |
公告每股淨值 | 32.46 | 31.55 | 29.77 | 28.69 | 27.75 | 29.70 | 28.38 | 27.23 |