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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 452.82 | 1,025.05 | 946.04 | 755.23 | 980.99 | 861.26 | 1,119.94 | 1,155.56 |
| 應收帳款與票據 | 568.20 | 510.94 | 432.55 | 383.97 | 350.97 | 421.89 | 638.13 | 541.18 |
| 存貨 | 665.06 | 655.67 | 612.98 | 646.33 | 614.90 | 592.17 | 613.93 | 680.52 |
| 流動資產 | 2,959.63 | 3,324.68 | 3,001.78 | 2,720.28 | 2,670.02 | 2,596.44 | 3,068.35 | 3,182.68 |
| 其他流動資產 | 37.96 | 37.32 | 37.64 | 33.43 | 32.71 | 33.65 | 34.62 | 33.46 |
| 不動產、廠房及設備 | 2,133.16 | 2,065.16 | 2,094.91 | 2,118.43 | 1,563.20 | 1,382.05 | 1,363.57 | 1,463.07 |
| 長期投資 | 152.45 | 32.31 | 32 | 31.91 | 31.15 | 32.06 | 32.11 | 30.70 |
| 資產總計 | 5,853.92 | 6,035.16 | 5,743.17 | 5,491.01 | 4,986.01 | 4,868 | 5,256.15 | 5,323.82 |
| 應付帳款 | 373.51 | 353.09 | 255.58 | 290.44 | 256.92 | 234.70 | 262.68 | 398.67 |
| 流動負債 | 1,208.03 | 1,660.02 | 1,461.89 | 1,111.14 | 723.76 | 652.20 | 1,154.26 | 881.58 |
| 長期負債 | 69.46 | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 1,425.41 | 1,811.70 | 1,616.73 | 1,270.03 | 887.22 | 818.45 | 1,328.80 | 1,058.16 |
| 股本 | 1,137.61 | 1,137.61 | 1,137.61 | 1,137.61 | 1,137.61 | 1,137.61 | 1,137.61 | 1,137.61 |
| 權益總計 | 4,428.51 | 4,223.46 | 4,126.45 | 4,220.98 | 4,098.79 | 4,049.55 | 3,927.35 | 4,265.65 |
| 公告每股淨值 | 32.69 | 31.25 | 30.56 | 31.15 | 30.28 | 29.92 | 29.12 | 31.33 |
