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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 496.33 | 548.90 | 473.41 | 449.06 | 571.09 | 637.72 | 632.79 | 636.49 |
| 應收帳款與票據 | 303.41 | 325.69 | 330.46 | 350.47 | 349.89 | 366.20 | 360.23 | 316.49 |
| 存貨 | 274.30 | 262.80 | 287.08 | 287.21 | 275.24 | 248.52 | 276.57 | 273.52 |
| 流動資產 | 1,083.41 | 1,143.78 | 1,112.87 | 1,107.03 | 1,210.28 | 1,265.60 | 1,280.27 | 1,238.67 |
| 其他流動資產 | -- | -- | 0.04 | 0.07 | -- | 4.08 | 0.02 | 0.01 |
| 不動產、廠房及設備 | 934.40 | 931.05 | 939.73 | 937.09 | 1,017.90 | 1,005.95 | 1,005.50 | 1,002.69 |
| 長期投資 | -- | -- | -- | -- | -- | -- | -- | -- |
| 資產總計 | 2,114.79 | 2,171.65 | 2,147.73 | 2,140.21 | 2,248.23 | 2,293.01 | 2,304.20 | 2,259.17 |
| 應付帳款 | 63.40 | 62.41 | 56.22 | 78.83 | 68.27 | 62.25 | 94.25 | 68.66 |
| 流動負債 | 447.02 | 209.39 | 186.46 | 219.56 | 470.51 | 289.42 | 317.75 | 218.48 |
| 長期負債 | 273.05 | 392.72 | 460.28 | 467.81 | 385.32 | 474.47 | 504.44 | 644.38 |
| 負債總計 | 748.74 | 630.75 | 673.22 | 713.90 | 882.48 | 796.41 | 851.42 | 891.87 |
| 股本 | 818.09 | 818.09 | 818.09 | 818.09 | 818.09 | 818.09 | 818.09 | 818.09 |
| 權益總計 | 1,366.05 | 1,540.90 | 1,474.51 | 1,426.31 | 1,365.75 | 1,496.59 | 1,452.78 | 1,367.30 |
| 公告每股淨值 | 16.70 | 18.84 | 18.02 | 17.43 | 16.69 | 18.29 | 17.76 | 16.71 |
