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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 234.22 | 228.80 | 216.13 | 253.08 | 275.75 | 197.28 | 43.82 | 56.66 |
| 應收帳款與票據 | 70.98 | 109 | 88.38 | 88.12 | 112.76 | 169.68 | 163.84 | 186.53 |
| 存貨 | 53.09 | 48.29 | 101.18 | 103.19 | 131.85 | 79.73 | 286.09 | 220.32 |
| 流動資產 | 422.05 | 437.76 | 440.43 | 480.57 | 564.79 | 679.46 | 549.99 | 517.34 |
| 其他流動資產 | 6.79 | 11.58 | 10.15 | 7.90 | 30.49 | 30.99 | 32.64 | 47.19 |
| 不動產、廠房及設備 | 336.31 | 328.80 | 305.77 | 137.57 | 145.59 | 153.37 | 161.46 | 166.51 |
| 長期投資 | -- | -- | 15.33 | -- | -- | -- | 18.01 | 17.66 |
| 資產總計 | 1,347.89 | 1,313.39 | 1,185.57 | 867.68 | 974.26 | 1,117.93 | 1,037.87 | 1,013.17 |
| 應付帳款 | 18.27 | 19.65 | 17.91 | 11.10 | 13.31 | 78.25 | 127.15 | 94.17 |
| 流動負債 | 228.57 | 237.90 | 220.40 | 122.60 | 193.86 | 320.34 | 384.97 | 349.96 |
| 長期負債 | 142.77 | 155.54 | 168.92 | 62.32 | 72.42 | 64.40 | 78.68 | 65.53 |
| 負債總計 | 707.43 | 681.66 | 632.12 | 349.93 | 440.38 | 567.85 | 669.56 | 630.38 |
| 股本 | 695.14 | 695.14 | 695.14 | 695.14 | 695.14 | 695.14 | 695.14 | 695.14 |
| 權益總計 | 640.46 | 631.74 | 553.46 | 517.74 | 533.88 | 550.08 | 368.30 | 382.79 |
| 公告每股淨值 | 8.99 | 8.90 | 7.78 | 7.26 | 7.49 | 7.76 | 5.16 | 5.37 |
