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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,112.76 | 885.96 | 995.14 | 899.67 | 801.24 | 715.57 | 1,191.99 | 1,087.55 |
| 應收帳款與票據 | 569.75 | 477.80 | 493.63 | 345.36 | 398.24 | 468.75 | 432.95 | 425.44 |
| 存貨 | 594.19 | 642.77 | 650.79 | 620.33 | 530.12 | 641.80 | 641.95 | 652.90 |
| 流動資產 | 2,379.10 | 2,122.12 | 2,275.72 | 2,016.08 | 1,857.89 | 1,949.06 | 2,384.61 | 2,308.21 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | -- | -- |
| 不動產、廠房及設備 | 2,347.31 | 2,317.60 | 2,393.75 | 2,409.11 | 2,381.71 | 2,385.79 | 2,288.28 | 2,097.82 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 5,113.50 | 4,823.42 | 5,069.42 | 4,827.49 | 4,633.19 | 4,795.73 | 5,166.03 | 4,964.42 |
| 應付帳款 | 267.74 | 244.88 | 233.72 | 210.91 | 186.87 | 209.29 | 175.04 | 198.66 |
| 流動負債 | 1,308.68 | 1,239.96 | 1,528.93 | 1,217.40 | 1,244.72 | 1,223.02 | 1,865.17 | 1,144.74 |
| 長期負債 | 13.87 | 13.77 | 14.50 | 14.65 | 14.39 | 15.47 | 15.25 | 15.23 |
| 負債總計 | 1,332.81 | 1,268.33 | 1,566.66 | 1,258.70 | 1,285.54 | 1,274.05 | 1,918.99 | 1,193.32 |
| 股本 | 1,074.44 | 1,074.44 | 1,104.44 | 1,104.44 | 1,104.44 | 1,104.44 | 1,104.44 | 1,104.44 |
| 權益總計 | 3,780.69 | 3,555.09 | 3,502.76 | 3,568.79 | 3,347.65 | 3,521.68 | 3,247.05 | 3,771.10 |
| 公告每股淨值 | 34.41 | 32.36 | 31.85 | 32.51 | 30.45 | 31.97 | 29.42 | 34.27 |
