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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 790.02 | 591.40 | 611.50 | 665.03 | 738.91 | 554.17 | 627.72 | 538.51 |
| 應收帳款與票據 | 685.33 | 619.59 | 686.59 | 713.39 | 742.06 | 850.14 | 783.97 | 963.11 |
| 存貨 | 608.62 | 725.76 | 732.21 | 615.35 | 716.28 | 696.57 | 663.88 | 786.17 |
| 流動資產 | 2,379.68 | 2,271.99 | 2,328.15 | 2,287.28 | 2,538.55 | 2,453.89 | 2,341.79 | 2,611.51 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 64.40 | 70.82 | 72.06 | 78.58 | 81.69 | 90.62 | 92.14 | 96.11 |
| 長期投資 | 106.14 | 105.94 | 116.99 | 116.89 | 99.55 | 57.60 | 76.38 | 77.53 |
| 資產總計 | 2,986.87 | 2,894.41 | 2,984.08 | 2,979.31 | 3,170.39 | 3,087.15 | 3,038.33 | 3,344.77 |
| 應付帳款 | 642.91 | 659.19 | 733.09 | 726.19 | 860.71 | 803.88 | 727.28 | 865.75 |
| 流動負債 | 1,273.89 | 1,229.59 | 1,341.97 | 1,234.52 | 1,533.38 | 1,512.98 | 1,487.14 | 1,727.03 |
| 長期負債 | 50.67 | 50.67 | 45.26 | 45.26 | 67.81 | 69.34 | 73.18 | 62.84 |
| 負債總計 | 1,478.55 | 1,458.59 | 1,588.59 | 1,463.70 | 1,704.44 | 1,697.76 | 1,690.04 | 1,881.59 |
| 股本 | 885.60 | 885.60 | 885.60 | 885.60 | 885.60 | 885.60 | 885.60 | 885.60 |
| 權益總計 | 1,508.32 | 1,435.82 | 1,395.48 | 1,515.61 | 1,465.95 | 1,389.39 | 1,348.29 | 1,463.17 |
| 公告每股淨值 | 17.03 | 16.21 | 15.76 | 17.11 | 16.55 | 15.69 | 15.22 | 16.52 |
