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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,016.89 | 899.73 | 1,092.41 | 1,072.58 | 908.50 | 873.82 | 1,091.47 | 994.54 |
| 應收帳款與票據 | 481.67 | 302.48 | 344.21 | 375.69 | 432.31 | 306.29 | 307.55 | 350.44 |
| 存貨 | 119.43 | 113.62 | 107.58 | 94.66 | 155.07 | 76.16 | 77.14 | 70.37 |
| 流動資產 | 1,651.73 | 1,354 | 1,581.06 | 1,588.60 | 1,541.35 | 1,294.30 | 1,511.56 | 1,459.49 |
| 其他流動資產 | 5.95 | 3.97 | 5.32 | 5.22 | 5.99 | 6.71 | 4.69 | 4.54 |
| 不動產、廠房及設備 | 230.30 | 232.01 | 222.35 | 224.97 | 218.80 | 216.13 | 214.91 | 216.52 |
| 長期投資 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 |
| 資產總計 | 1,935.40 | 1,643.14 | 1,859.32 | 1,869.15 | 1,817.06 | 1,571.50 | 1,786.50 | 1,733.49 |
| 應付帳款 | 224.62 | 93.63 | 124.76 | 191.87 | 212.25 | 95.94 | 106.40 | 105.26 |
| 流動負債 | 385.74 | 215.21 | 486.16 | 344.93 | 358.20 | 219.70 | 478.47 | 273.69 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 420.73 | 250.55 | 519.76 | 379.25 | 392.20 | 253.58 | 512.29 | 309.10 |
| 股本 | 282.11 | 282.11 | 282.11 | 282.11 | 282.11 | 282.11 | 282.11 | 282.11 |
| 權益總計 | 1,514.68 | 1,392.60 | 1,339.56 | 1,489.90 | 1,424.87 | 1,317.92 | 1,274.21 | 1,424.39 |
| 公告每股淨值 | 53.69 | 49.36 | 47.48 | 52.81 | 50.51 | 46.72 | 45.17 | 50.49 |
