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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 626.16 | 327.03 | 422.87 | 398.10 | 371.69 | 428.79 | 517.88 | 621.75 |
| 應收帳款與票據 | 252.05 | 245.33 | 223.12 | 238.66 | 217.28 | 321.69 | 248.38 | 220.02 |
| 存貨 | 106.92 | 94.73 | 102.48 | 95.26 | 95.78 | 161.82 | 140.71 | 179.29 |
| 流動資產 | 1,628.21 | 1,556.35 | 1,595.85 | 1,570.74 | 1,505.09 | 1,667.65 | 1,696.83 | 1,651.54 |
| 其他流動資產 | 16.07 | 12.15 | 12.34 | 12.02 | 18 | 20.45 | 18.61 | 13.74 |
| 不動產、廠房及設備 | 702.39 | 704.14 | 704.87 | 706.73 | 708.54 | 708.12 | 709.64 | 711.46 |
| 長期投資 | 210.22 | 198.29 | 197.23 | 189.20 | 191.90 | 143.95 | 88.90 | 94.45 |
| 資產總計 | 2,624.39 | 2,539.94 | 2,578.16 | 2,546.70 | 2,488.24 | 2,615.08 | 2,590.98 | 2,550.81 |
| 應付帳款 | 134.13 | 110.63 | 105.49 | 102.69 | 74.33 | 148.12 | 87.71 | 76.62 |
| 流動負債 | 212.50 | 174.35 | 232.34 | 226.86 | 143.95 | 231.47 | 250.06 | 222.27 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 253.87 | 208.27 | 268.97 | 262.35 | 176.06 | 269.91 | 285.22 | 253.55 |
| 股本 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 |
| 權益總計 | 2,370.52 | 2,331.68 | 2,309.20 | 2,284.35 | 2,312.18 | 2,345.17 | 2,305.76 | 2,297.26 |
| 公告每股淨值 | 28.56 | 28.14 | 28.02 | 27.66 | 28.04 | 28.03 | 27.62 | 27.38 |
