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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 1,247.77 | 1,033.51 | 515.04 | 661.09 | 583.02 | 634.05 | 568.74 | 517.79 |
| 應收帳款與票據 | 910.92 | 904.61 | 829.80 | 708.57 | 800.95 | 676.25 | 632.17 | 613.19 |
| 存貨 | 325.37 | 381.79 | 263.54 | 256.75 | 186.87 | 253.18 | 196.11 | 154.87 |
| 流動資產 | 2,541.10 | 2,511.26 | 1,813.64 | 1,754.92 | 1,638.64 | 1,818.91 | 1,467.72 | 1,340.40 |
| 其他流動資產 | 24.87 | 44.33 | 51.07 | 23.98 | 21.04 | 18.07 | 11.01 | 52.20 |
| 不動產、廠房及設備 | 1,021.52 | 999.47 | 959.70 | 879.53 | 832.42 | 659.54 | 680.74 | 608.33 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 4,106.21 | 3,971.77 | 3,235.71 | 2,998.79 | 2,746.94 | 2,783.73 | 2,444.78 | 2,102.79 |
| 應付帳款 | 274.37 | 387.35 | 318.71 | 296.82 | 177.89 | 218.57 | 180.74 | 127.50 |
| 流動負債 | 889.12 | 920.90 | 1,385.93 | 1,238.16 | 932.37 | 1,194.70 | 882.14 | 780.09 |
| 長期負債 | 79.74 | 81.06 | 77.55 | 78.92 | 80.16 | 30.17 | 31.10 | 31.40 |
| 負債總計 | 1,047.21 | 1,085.11 | 1,544.72 | 1,406.46 | 1,103.89 | 1,313.78 | 1,005.47 | 835.02 |
| 股本 | 500 | 500 | 440 | 440 | 440 | 440 | 440 | 440 |
| 權益總計 | 3,059 | 2,886.67 | 1,690.98 | 1,592.33 | 1,643.05 | 1,469.95 | 1,439.32 | 1,267.77 |
| 公告每股淨值 | 61.18 | 57.73 | 38.43 | 36.19 | -- | -- | -- | -- |
