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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 871.18 | 616.61 | 878.89 | 748.89 | 631.53 | 716.76 | 918.96 | 710.07 |
| 應收帳款與票據 | 255.47 | 352.13 | 328.69 | 254.85 | 274.68 | 348.57 | 246.50 | 187.13 |
| 存貨 | 1,023.98 | 1,036.08 | 991.12 | 923.78 | 778.96 | 856.08 | 905.67 | 916.86 |
| 流動資產 | 2,676.27 | 2,660.35 | 2,950.90 | 2,660.77 | 2,505.98 | 2,574.14 | 2,821.08 | 2,473.61 |
| 其他流動資產 | 225.89 | 332.46 | 359.41 | 280.14 | 280.97 | 139.03 | 312.03 | 387.34 |
| 不動產、廠房及設備 | 841.46 | 601.24 | 584.88 | 577.51 | 540.24 | 508.63 | 469.10 | 473.78 |
| 長期投資 | 41.99 | 38.96 | 47.30 | 50.46 | 36.21 | 40.99 | 37.18 | 34.22 |
| 資產總計 | 3,880.89 | 3,814.73 | 3,939.47 | 3,629.67 | 3,403.21 | 3,445.81 | 3,645.24 | 3,285.80 |
| 應付帳款 | 178.46 | 171.06 | 148.19 | 133.94 | 91.02 | 125.40 | 148.71 | 123.23 |
| 流動負債 | 448.21 | 537.39 | 766.53 | 389.61 | 316.59 | 386.15 | 676.28 | 436.73 |
| 長期負債 | 125.70 | 101.92 | 94.75 | 97.43 | 87.07 | 69.48 | 57.55 | 50.64 |
| 負債總計 | 601.71 | 667.86 | 881.43 | 541.87 | 453.07 | 513.46 | 794.82 | 551.29 |
| 股本 | 961.16 | 961.16 | 961.16 | 961.16 | 960.61 | 960.06 | 960.06 | 960.06 |
| 權益總計 | 3,279.19 | 3,146.88 | 3,058.04 | 3,087.80 | 2,950.13 | 2,932.35 | 2,850.41 | 2,734.52 |
| 公告每股淨值 | 34.12 | 32.74 | 31.82 | 32.13 | 30.71 | 30.54 | 29.50 | 28.24 |
