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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 858.85 | 1,021.01 | 1,110.22 | 1,248.15 | 1,132.33 | 741.89 | 491.53 | 501.69 |
| 應收帳款與票據 | 158.07 | 217.42 | 204.36 | 208.67 | 197.73 | 289.70 | 284.35 | 262.69 |
| 存貨 | 106.91 | 98.44 | 80.02 | 76.35 | 92.30 | 101.05 | 103.01 | 118.51 |
| 流動資產 | 1,504.98 | 1,582.58 | 1,622.39 | 1,648.44 | 1,442.67 | 1,153.94 | 1,127.20 | 1,118.59 |
| 其他流動資產 | 1.52 | 1.49 | 1.60 | 1.61 | 1.55 | 1.49 | 1.46 | 1.47 |
| 不動產、廠房及設備 | 549.98 | 553.74 | 557.58 | 561.68 | 557.87 | 583.42 | 588.03 | 594.17 |
| 長期投資 | 1,043 | 878.49 | 1,019.12 | 1,010.28 | 944.72 | 1,102.92 | 1,283.36 | 870.53 |
| 資產總計 | 3,243.83 | 3,181.80 | 3,372.83 | 3,396.92 | 3,130.61 | 3,028.51 | 3,203.78 | 2,794.48 |
| 應付帳款 | 110.53 | 112.01 | 92.88 | 97.52 | 111.75 | 123.87 | 105.59 | 80.41 |
| 流動負債 | 321.32 | 206.04 | 184.32 | 217.67 | 247.15 | 219.20 | 220.76 | 178.07 |
| 長期負債 | 951 | 957 | 963 | 969 | 975 | 710 | 713 | 716 |
| 負債總計 | 1,512.93 | 1,413.54 | 1,397.32 | 1,430.27 | 1,455.45 | 1,171.09 | 1,177.30 | 1,145.17 |
| 股本 | 1,399.83 | 1,399.83 | 1,399.83 | 1,399.83 | 1,399.83 | 1,399.83 | 1,399.83 | 1,399.83 |
| 權益總計 | 1,730.90 | 1,768.26 | 1,975.51 | 1,966.65 | 1,675.16 | 1,857.42 | 2,026.48 | 1,649.30 |
| 公告每股淨值 | 12.37 | 12.63 | 14.11 | 14.05 | 11.97 | 13.27 | 14.48 | 11.78 |
