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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 145.52 | 76.29 | 143.31 | 192.59 | 177.65 | 155.45 | 185.39 | 174.37 |
| 應收帳款與票據 | 152.97 | 124.68 | 125.49 | 111.25 | 140.17 | 125.35 | 113.10 | 111.93 |
| 存貨 | 64.67 | 68.57 | 60.69 | 49.42 | 55.65 | 53.25 | 51.26 | 70.50 |
| 流動資產 | 390.15 | 284.33 | 345.23 | 371.35 | 408.59 | 347.52 | 363.34 | 371.74 |
| 其他流動資產 | 13.38 | 12.49 | 13.11 | 15.85 | 13.44 | 11.33 | 11.51 | 11.79 |
| 不動產、廠房及設備 | 398.48 | 404.41 | 412.28 | 412.96 | 369.18 | 378.51 | 383.22 | 390.42 |
| 長期投資 | 388.30 | 477.48 | 420.41 | 345.20 | 320.04 | 369.99 | 359.09 | 335.49 |
| 資產總計 | 1,239.05 | 1,229.86 | 1,244.24 | 1,197.65 | 1,217.70 | 1,179.67 | 1,181.79 | 1,176.03 |
| 應付帳款 | 100.58 | 86.59 | 80.05 | 68.79 | 83.44 | 77.89 | 62.46 | 71.30 |
| 流動負債 | 202.12 | 169.31 | 178.32 | 146.30 | 176.82 | 162.89 | 205.11 | 183.99 |
| 長期負債 | 35.07 | 37.80 | 40.39 | 42.81 | 45.28 | 47.73 | 10.82 | 24.18 |
| 負債總計 | 253.23 | 229.65 | 243.46 | 211.74 | 248.53 | 240.85 | 248.06 | 238.95 |
| 股本 | 465.92 | 465.92 | 465.92 | 465.92 | 465.92 | 465.92 | 465.92 | 465.92 |
| 權益總計 | 985.82 | 1,000.22 | 1,000.78 | 985.91 | 969.17 | 938.82 | 933.73 | 937.09 |
| 公告每股淨值 | 20.85 | 21.15 | 21.16 | 20.85 | 20.49 | 19.83 | 19.71 | 19.77 |
