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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,458.60 | 1,228.22 | 1,082.55 | 828.10 | 946.57 | 886.52 | 636.12 | 366.95 |
| 應收帳款與票據 | 583.02 | 459.37 | 547.88 | 370.49 | 351.64 | 338.96 | 375.93 | 314.22 |
| 存貨 | 390.49 | 319.06 | 311.13 | 326.24 | 303.86 | 292.79 | 367.04 | 374.14 |
| 流動資產 | 2,866.85 | 2,589.83 | 2,331.01 | 2,112.30 | 2,160.84 | 2,073.81 | 2,198.36 | 1,877.13 |
| 其他流動資產 | 3.77 | 5.30 | 3.51 | 3.20 | 5.88 | 2.77 | 2.51 | 3.44 |
| 不動產、廠房及設備 | 977.52 | 979.35 | 924.18 | 924.61 | 889.72 | 897.84 | 879.08 | 920.66 |
| 長期投資 | 98.20 | 94.58 | 91.77 | 100.25 | 98.09 | 121.03 | 117.37 | 116.73 |
| 資產總計 | 4,235.54 | 3,921.80 | 3,636.06 | 3,428.02 | 3,412.84 | 3,363.78 | 3,463.83 | 3,187.88 |
| 應付帳款 | 177.73 | 146.46 | 103.66 | 111.89 | 97.90 | 104.14 | 81.56 | 110.64 |
| 流動負債 | 704.31 | 537.90 | 520.70 | 1,068.99 | 1,251.10 | 1,278.74 | 1,631.29 | 1,366.45 |
| 長期負債 | 636.68 | 758.87 | 677.76 | 165.92 | 79.40 | 90.98 | 108.82 | 126.45 |
| 負債總計 | 1,389.63 | 1,346.16 | 1,240.84 | 1,281.86 | 1,379.68 | 1,415.70 | 1,788.52 | 1,544.44 |
| 股本 | 517.96 | 512.33 | 512.33 | 512.33 | 512.33 | 512.33 | 495.36 | 495.34 |
| 權益總計 | 2,845.92 | 2,575.64 | 2,395.23 | 2,146.16 | 2,033.15 | 1,948.08 | 1,675.31 | 1,643.44 |
| 公告每股淨值 | 55.03 | 50.35 | 46.81 | 41.94 | 39.73 | 38.05 | 33.84 | 33.19 |
