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| 年季 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 |
|---|
| 現金及約當現金 | 455.67 | 741.05 | 825.63 | 900.42 | 1,097.71 | 1,236.33 | 910.81 | 612.91 |
| 應收帳款與票據 | 142.42 | 98.99 | 2.40 | 57.63 | 49.12 | 146.66 | 214.81 | 423.34 |
| 存貨 | 14.40 | 5.82 | 33.14 | 3.42 | 4.02 | 4.08 | 5.91 | 9.03 |
| 流動資產 | 707.88 | 864.96 | 875.74 | 982.06 | 1,169.66 | 1,399.32 | 1,145.63 | 1,057.76 |
| 其他流動資產 | 0.03 | 0.03 | -- | -- | 6.07 | 3.25 | 0.75 | 0.01 |
| 不動產、廠房及設備 | 81.67 | 83.68 | 86.37 | 84.57 | 86.71 | 74.07 | 75.44 | 73.81 |
| 長期投資 | 340.75 | 293.86 | 242.74 | 233.76 | 95.30 | 2.29 | 2.29 | 2.29 |
| 資產總計 | 1,601.33 | 1,708.40 | 1,657.99 | 1,686.87 | 1,742.65 | 1,884.31 | 1,627.93 | 1,546.89 |
| 應付帳款 | 23.97 | 18.78 | 13.47 | 5.16 | 2.52 | 39.19 | 93.36 | 169.78 |
| 流動負債 | 82.75 | 50.31 | 40.17 | 35.38 | 40.31 | 205.04 | 125.20 | 380.70 |
| 長期負債 | 21 | 22.75 | 24.50 | 26.25 | 28 | -- | -- | 9.69 |
| 負債總計 | 179.04 | 158.52 | 142.11 | 66.03 | 74.27 | 211.40 | 132.14 | 400.68 |
| 股本 | 660.65 | 680.65 | 680.65 | 680.65 | 680.65 | 680.65 | 600.65 | 686.18 |
| 權益總計 | 1,422.29 | 1,549.87 | 1,515.88 | 1,620.84 | 1,668.38 | 1,672.91 | 1,495.79 | 1,146.21 |
| 公告每股淨值 | 22.03 | 23.28 | 22.77 | 23.81 | 24.51 | 24.58 | 24.90 | 21.82 |
