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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,937.21 | 1,745.78 | 1,925.72 | 1,848.31 | 1,719.27 | 1,638.02 | 1,510.43 | 1,470.96 |
| 應收帳款與票據 | 822.07 | 749.12 | 730.18 | 556.39 | 694.30 | 587.02 | 614.04 | 442.24 |
| 存貨 | 73.78 | 22.46 | 15.86 | 18.68 | 20.05 | 20.70 | 15.38 | 6.04 |
| 流動資產 | 3,064.07 | 2,745.60 | 2,893.67 | 2,690.83 | 2,674.24 | 2,591.05 | 2,471.65 | 2,154.19 |
| 其他流動資產 | 121.37 | 133.13 | 124.14 | 171.05 | 121.62 | 166.33 | 178.58 | 142.63 |
| 不動產、廠房及設備 | 448.08 | 416.42 | 485.15 | 479.55 | 374.13 | 324.34 | 319.47 | 315.60 |
| 長期投資 | 119.50 | 108.95 | 56.60 | 54.61 | 42.39 | 31.19 | 24.53 | 23.04 |
| 資產總計 | 5,338.16 | 4,941.59 | 4,946.56 | 4,707.88 | 4,570.79 | 4,530.12 | 4,289.06 | 4,016.45 |
| 應付帳款 | 578.67 | -- | -- | 367.15 | 469.23 | 481.86 | 505.22 | 396.76 |
| 流動負債 | 1,798.04 | 1,638.14 | 1,659.04 | 1,781.02 | 1,690 | 1,657.23 | 1,686.52 | 1,282.72 |
| 長期負債 | 800.97 | 771.46 | 781.76 | 302.38 | 505.55 | 554.90 | 558.25 | 572.94 |
| 負債總計 | 2,741.48 | 2,535.02 | 2,611.17 | 2,252.65 | 2,350.52 | 2,382.70 | 2,407.83 | 2,009.26 |
| 股本 | 542.13 | 540.74 | 537.93 | 537.74 | 532.45 | 528.57 | 520.82 | 520.82 |
| 權益總計 | 2,596.69 | 2,406.56 | 2,335.39 | 2,455.24 | 2,220.27 | 2,147.42 | 1,881.23 | 2,007.19 |
| 公告每股淨值 | 47.90 | 44.50 | 43.17 | 45.42 | 41.70 | 40.63 | 36.12 | 38.54 |
