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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 156.28 | 328.26 | 594.88 | 575.90 | 330.25 | 315.49 | 282.32 | 261.90 |
| 應收帳款與票據 | 61.54 | 58.33 | 87.76 | 67.85 | 52.43 | 53.11 | 53.25 | 42.97 |
| 存貨 | 18.71 | 18.04 | 17.80 | 19.13 | 17.71 | 18.77 | 18.28 | 15.87 |
| 流動資產 | 678.16 | 840.85 | 854.83 | 808.40 | 517.02 | 529.62 | 480.04 | 437.50 |
| 其他流動資產 | -- | 0.05 | 0.29 | 0.05 | 0.14 | 0.05 | 0.05 | 0.19 |
| 不動產、廠房及設備 | 749.90 | 459.62 | 464.18 | 463.12 | 453.21 | 437.16 | 443.63 | 451.54 |
| 長期投資 | 16.35 | 21.09 | 15 | 14.37 | 14.37 | 14.46 | 11.91 | 11.89 |
| 資產總計 | 1,581.42 | 1,543.41 | 1,465.60 | 1,428.15 | 1,128.41 | 1,098.67 | 1,054.73 | 1,015.34 |
| 應付帳款 | 8.46 | 10.62 | 14.63 | 12.84 | 8.85 | 9.38 | 9.04 | 10.19 |
| 流動負債 | 410.08 | 410.07 | 388.47 | 412.94 | 367.56 | 373.92 | 365.45 | 344.35 |
| 長期負債 | -- | -- | -- | 6.35 | 6.52 | 6.70 | 6.88 | 7.06 |
| 負債總計 | 453.04 | 466.60 | 449.41 | 486.46 | 446.71 | 446.10 | 440.82 | 426.15 |
| 股本 | 460 | 460 | 460 | 460 | 400 | 400 | 400 | 400 |
| 權益總計 | 1,128.38 | 1,076.81 | 1,016.19 | 941.69 | 681.69 | 652.57 | 613.92 | 589.19 |
| 公告每股淨值 | 24.53 | 23.41 | 21.92 | 20.29 | 16.83 | 16.09 | 15.12 | 14.49 |
