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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 409 | 493.52 | 591.72 | 586.32 | 474.98 | 947.58 | 569.92 | 586.75 |
| 應收帳款與票據 | 325.73 | 331.41 | 254.30 | 360.44 | 604.61 | 207 | 283.28 | 246.69 |
| 存貨 | 485.39 | 464.16 | 498.86 | 522.72 | 659.13 | 721.92 | 801.99 | 702 |
| 流動資產 | 1,796.07 | 1,895.34 | 1,981.32 | 2,080.07 | 2,211.23 | 2,545.15 | 2,084.07 | 1,848.05 |
| 其他流動資產 | 21.82 | 19.73 | 18.83 | 11.39 | 14.70 | 31.50 | 27.08 | 22.21 |
| 不動產、廠房及設備 | 2,382.62 | 2,331.49 | 2,295.36 | 2,321.83 | 2,338.34 | 2,348.72 | 2,351.02 | 2,352.41 |
| 長期投資 | 288.10 | 280.82 | 426.02 | 423.40 | 389.42 | 353.34 | 330.10 | 344.85 |
| 資產總計 | 7,125.22 | 7,245.69 | 7,277.65 | 7,433.18 | 7,488.82 | 7,807.90 | 7,342.96 | 7,149.16 |
| 應付帳款 | 158.25 | 130.73 | 130.75 | 190.04 | 190.48 | 158.97 | 192.12 | 213.92 |
| 流動負債 | 632.02 | 729.99 | 1,052.38 | 1,179.90 | 1,355.38 | 1,279.65 | 1,363.13 | 1,129.39 |
| 長期負債 | 2,180.51 | 2,284.84 | 2,441.03 | 2,498.54 | 2,436.42 | 2,654.59 | 2,434.91 | 2,478.26 |
| 負債總計 | 3,122.40 | 3,321.28 | 3,646.65 | 3,836.44 | 3,919.69 | 4,064.01 | 3,933.90 | 3,741.55 |
| 股本 | 1,659.22 | 1,659.22 | 1,659.22 | 1,659.22 | 1,709.22 | 1,709.22 | 1,509.22 | 1,509.22 |
| 權益總計 | 4,002.82 | 3,924.41 | 3,631 | 3,596.75 | 3,569.12 | 3,743.90 | 3,409.05 | 3,407.61 |
| 公告每股淨值 | 20.17 | 19.75 | 18.04 | 17.89 | 17.52 | 17.41 | 17.59 | 17.59 |
