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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,287.36 | 1,002.65 | 1,476.12 | 1,548.06 | 1,551.13 | 842.53 | 824.43 | 954.30 |
| 應收帳款與票據 | 481.62 | 456.55 | 460.80 | 356.09 | 379.36 | 372.12 | 456.91 | 440.63 |
| 存貨 | 176.53 | 184 | 188.55 | 200.72 | 211.59 | 236.84 | 247.23 | 255.10 |
| 流動資產 | 2,412.94 | 2,039.67 | 2,630.74 | 2,693.40 | 2,768.42 | 2,189.31 | 2,134.64 | 2,104.91 |
| 其他流動資產 | 0.27 | 14.89 | 72.50 | 88.31 | 105.08 | 1.24 | 1.33 | 1.33 |
| 不動產、廠房及設備 | 6,517.12 | 6,143.63 | 5,711.67 | 5,710.21 | 5,849.75 | 5,833.36 | 5,927.53 | 5,901.90 |
| 長期投資 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.06 |
| 資產總計 | 9,559.26 | 8,752.81 | 8,950.31 | 8,999.76 | 9,184 | 8,666.50 | 8,719.86 | 8,660.25 |
| 應付帳款 | 160.81 | 149.72 | 141.01 | 127.72 | 139.53 | 156.83 | 197.01 | 210.90 |
| 流動負債 | 1,914.77 | 1,531.13 | 1,563.56 | 1,105.99 | 1,167.50 | 1,409.09 | 1,775.84 | 1,343.01 |
| 長期負債 | 3,175.41 | 2,946.83 | 3,234.90 | 3,532.26 | 3,722.78 | 3,881.14 | 3,669.92 | 3,899.30 |
| 負債總計 | 5,442.65 | 4,836.04 | 5,159.27 | 5,001.32 | 5,248.57 | 5,649.16 | 5,818.45 | 5,607.25 |
| 股本 | 1,726.28 | 1,726.28 | 1,726.28 | 1,726.28 | 1,726.28 | 1,526.28 | 1,526.28 | 1,526.28 |
| 權益總計 | 4,116.61 | 3,916.77 | 3,791.04 | 3,998.43 | 3,935.43 | 3,017.34 | 2,901.40 | 3,053 |
| 公告每股淨值 | 23.85 | 22.69 | 21.96 | 23.16 | 22.80 | 19.77 | 19.01 | 20 |
