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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 340.75 | 338.23 | 263.59 | 529.41 | 741.20 | 655.80 | 607.88 | 753.57 |
| 應收帳款與票據 | 208.42 | 290.69 | 258.43 | 260.98 | 263.19 | 256.09 | 324.54 | 236.87 |
| 存貨 | 1,094.72 | 1,052.31 | 1,108.91 | 1,030.23 | 839.38 | 908.05 | 983.65 | 964.69 |
| 流動資產 | 1,684.49 | 1,715.79 | 1,670.68 | 1,865.24 | 1,885.57 | 1,860.06 | 2,004.46 | 2,040.96 |
| 其他流動資產 | 39.22 | 32.85 | 38.09 | 39.75 | 36.69 | 34.83 | 82.64 | 80.12 |
| 不動產、廠房及設備 | 1,294.66 | 1,242.96 | 1,188.67 | 1,186.15 | 1,172.79 | 1,174.32 | 1,147.48 | 1,098.92 |
| 長期投資 | 68.21 | 71.05 | 64.48 | 80.45 | 81.59 | 81.70 | 80.45 | 81.25 |
| 資產總計 | 3,543.36 | 3,509.25 | 3,377.74 | 3,595.54 | 3,494.28 | 3,461.25 | 3,554.57 | 3,546.43 |
| 應付帳款 | 69.45 | 47.40 | 77.49 | 59.39 | 60.47 | 83.59 | 113.49 | 79.42 |
| 流動負債 | 554.82 | 543.82 | 437.29 | 684.84 | 408.56 | 424.05 | 561.17 | 599.83 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 752.94 | 737.69 | 630.94 | 884.20 | 611.34 | 628.22 | 769.40 | 811.54 |
| 股本 | 1,194.40 | 1,194.40 | 1,194.40 | 1,194.40 | 1,194.40 | 1,194.40 | 1,194.40 | 1,194.40 |
| 權益總計 | 2,790.43 | 2,771.56 | 2,746.80 | 2,711.34 | 2,882.95 | 2,833.03 | 2,785.17 | 2,734.89 |
| 公告每股淨值 | 24.19 | 24.03 | 23.82 | 23.51 | 25 | 24.56 | 24.15 | 23.71 |
