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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 321.48 | 405.09 | 460.71 | 475.04 | 301.03 | 137.66 | 145.78 | 150.66 |
| 應收帳款與票據 | 142.46 | 9.53 | 9.33 | 9.82 | 10.78 | 186.63 | 17.70 | 104.32 |
| 存貨 | 297.01 | 282.45 | 235.42 | 230.01 | 168.51 | 28.03 | -- | -- |
| 流動資產 | 952.04 | 802.70 | 827 | 820.74 | 538.97 | 504.12 | 306.41 | 287.62 |
| 其他流動資產 | 3.05 | 17.33 | 0.92 | 0.92 | 0.92 | 0.92 | 93.43 | -- |
| 不動產、廠房及設備 | 175.85 | 270.47 | 267.19 | 270.69 | 269.70 | 198.80 | 204.86 | 128.06 |
| 長期投資 | 124.15 | 117.56 | 108.55 | 121.08 | 118.62 | 107.11 | 119.98 | 120.02 |
| 資產總計 | 1,417.76 | 1,325.32 | 1,330.22 | 1,342.27 | 1,059.53 | 935.07 | 891.52 | 864.31 |
| 應付帳款 | 79.28 | 30.36 | 55.52 | 70.57 | 29.39 | 28.57 | 33.31 | 0.01 |
| 流動負債 | 434.96 | 379.53 | 380.24 | 421.39 | 529.19 | 490.58 | 506.36 | 387.86 |
| 長期負債 | 130.37 | 107.75 | 109.02 | 63.60 | 65.81 | 5.50 | 6.03 | 126.52 |
| 負債總計 | 586.87 | 517.48 | 521.22 | 518.53 | 629.25 | 522.54 | 605.27 | 565.81 |
| 股本 | 390.11 | 390.11 | 390.21 | 384.41 | 296.89 | 296.89 | 290.69 | 290.69 |
| 權益總計 | 830.89 | 807.84 | 809.01 | 823.74 | 430.28 | 412.53 | 286.25 | 298.50 |
| 公告每股淨值 | 21.30 | 20.71 | 20.73 | 21.43 | 14.49 | 13.90 | 9.85 | 10.27 |
