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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 904.63 | 743.63 | 958.85 | 989.86 | 999.31 | 1,135.74 | 1,103.08 | 918.77 |
| 應收帳款與票據 | 1,215.97 | 1,242.23 | 1,100.94 | 787.37 | 657.50 | 782.69 | 793.96 | 585.19 |
| 存貨 | 498.51 | 496.68 | 549.47 | 471.05 | 430.48 | 370.39 | 355.54 | 476.43 |
| 流動資產 | 3,028.03 | 2,795.63 | 2,993.24 | 2,683.90 | 2,501.26 | 2,811.08 | 2,656.89 | 2,487.41 |
| 其他流動資產 | 82.94 | 98.67 | 184.30 | 163.02 | 85.93 | 149.55 | 113.25 | 120.09 |
| 不動產、廠房及設備 | 3,120.05 | 3,147.60 | 3,191.35 | 3,218.51 | 3,246.61 | 3,479.52 | 3,478.22 | 3,567.25 |
| 長期投資 | 13.96 | 14.18 | 13.81 | 13.38 | 12.97 | 13.20 | 14.16 | 15.55 |
| 資產總計 | 6,612.07 | 6,419.79 | 6,670.06 | 6,390.20 | 6,263.06 | 6,636.10 | 6,432.92 | 6,393.09 |
| 應付帳款 | 380.85 | 408.41 | 498.58 | 403.50 | 316.09 | 273.76 | 207.28 | 208.85 |
| 流動負債 | 996 | 888.09 | 1,131.34 | 1,240.31 | 1,072.37 | 1,298.92 | 1,713.01 | 1,715.18 |
| 長期負債 | 2,726.10 | 2,739.05 | 2,892.56 | 2,620.20 | 2,694.57 | 2,680.99 | 2,245.67 | 2,141.69 |
| 負債總計 | 3,730.95 | 3,635.81 | 4,032.71 | 3,869.99 | 3,815.55 | 4,060.40 | 3,981.54 | 3,912.47 |
| 股本 | 698.26 | 696.60 | 666.04 | 660.59 | 660.59 | 660.59 | 660.59 | 660.59 |
| 權益總計 | 2,881.12 | 2,783.98 | 2,637.35 | 2,520.22 | 2,447.51 | 2,575.70 | 2,451.37 | 2,480.62 |
| 公告每股淨值 | 41.49 | 40.18 | 39.83 | 38.37 | 37.22 | 39.10 | 37.13 | 37.46 |
