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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 730.39 | 794.35 | 709.94 | 700.71 | 846.41 | 871.76 | 860.68 | 1,153.96 |
| 應收帳款與票據 | 531.77 | 468.51 | 540.90 | 429.59 | 441.33 | 540.02 | 469.49 | 594.89 |
| 存貨 | 897.45 | 940.76 | 952.03 | 1,007.84 | 1,038.84 | 1,073.36 | 1,086.85 | 1,181.94 |
| 流動資產 | 2,615.74 | 2,742.27 | 2,728.59 | 2,914.30 | 3,081.94 | 3,046.08 | 2,990.92 | 3,643.63 |
| 其他流動資產 | 117.42 | 127.97 | 137.35 | 340.32 | 342.63 | 143.68 | 336.64 | 441.79 |
| 不動產、廠房及設備 | 1,259.49 | 1,178.23 | 1,085.03 | 885.68 | 750.96 | 735.52 | 717.14 | 594.96 |
| 長期投資 | 84.62 | 86.83 | 69.46 | 67.01 | 51.27 | 43.76 | 40.71 | 34.51 |
| 資產總計 | 4,201.72 | 4,256.86 | 4,142.41 | 4,141.67 | 4,158.76 | 4,100.89 | 4,049.36 | 4,544.26 |
| 應付帳款 | 212.68 | 218.31 | 164.29 | 206.81 | 186.03 | 167.61 | 143.79 | 220.94 |
| 流動負債 | 495.57 | 538.98 | 421.97 | 500.43 | 546.05 | 465.04 | 442.48 | 825.26 |
| 長期負債 | 678.11 | 789.59 | 883 | 946.88 | 1,050.97 | 1,050.15 | 1,056.66 | 1,061.58 |
| 負債總計 | 1,371.99 | 1,528.43 | 1,511.59 | 1,656.53 | 1,809.39 | 1,737.74 | 1,732.31 | 2,094.68 |
| 股本 | 1,083.77 | 1,064.28 | 1,040.73 | 1,023.12 | 985.95 | 985.95 | 995.95 | 995.95 |
| 權益總計 | 2,829.74 | 2,728.43 | 2,630.82 | 2,485.14 | 2,349.37 | 2,363.15 | 2,317.06 | 2,449.58 |
| 公告每股淨值 | 26.66 | 26.16 | 25.80 | 24.77 | 24.07 | 24.11 | 23.51 | 24.39 |
