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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,069.84 | 441.30 | 538.18 | 531.40 | 584.22 | 658.26 | 331.34 | 355.46 |
| 應收帳款與票據 | 208.77 | 190.86 | 167.20 | 153.66 | 163.62 | 181.33 | 152.25 | 144.58 |
| 存貨 | 4.27 | 24.37 | 10.59 | 5.04 | 4.54 | 4.17 | 19.61 | 15.92 |
| 流動資產 | 1,596.08 | 950.34 | 968.05 | 895.29 | 949.57 | 963.29 | 676.56 | 678.59 |
| 其他流動資產 | 144.17 | 124.09 | 97.44 | 95.27 | 91.16 | 26.50 | 102.20 | 101.25 |
| 不動產、廠房及設備 | 84.42 | 81.53 | 82.27 | 83.80 | 85.10 | 84.93 | 85.80 | 85.91 |
| 長期投資 | 35.04 | 68.29 | 74.44 | 67.21 | 50.45 | 11.91 | 8.68 | 6.20 |
| 資產總計 | 2,210.36 | 1,434 | 1,378.35 | 1,298.73 | 1,336.04 | 1,270.68 | 992.39 | 1,005.35 |
| 應付帳款 | 60.36 | 57.89 | 36.09 | 29.07 | 33.35 | 17.38 | 19.44 | 16.85 |
| 流動負債 | 361 | 380.21 | 341.38 | 231.55 | 282.89 | 261.77 | 324.53 | 290.60 |
| 長期負債 | 680.35 | 61.36 | 63.17 | 64.98 | 67.83 | 64.58 | 69.33 | 75.03 |
| 負債總計 | 1,073.33 | 473.61 | 439.03 | 320.32 | 366.96 | 331.61 | 398.49 | 371.29 |
| 股本 | 228.90 | 228.90 | 218 | 218 | 218 | 218 | 196 | 196 |
| 權益總計 | 1,137.03 | 960.39 | 939.31 | 978.41 | 969.08 | 939.07 | 593.91 | 634.06 |
| 公告每股淨值 | 48.68 | 40.94 | 41.70 | 43.87 | 43.44 | 42.47 | 29.57 | 31.42 |
