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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 305.71 | 157.50 | 163.29 | 300.49 | 247.39 | 227.81 | 256.20 | 249.77 |
| 應收帳款與票據 | 60.30 | 34.44 | 37.57 | 57.63 | 68.60 | 26.86 | 25.07 | 24.60 |
| 存貨 | 107.48 | 95.59 | 88.32 | 90.48 | 118.06 | 108.16 | 81.28 | 81.43 |
| 流動資產 | 483.08 | 297.52 | 298.22 | 468.05 | 446.36 | 381.04 | 377.07 | 372.37 |
| 其他流動資產 | 5.48 | 7.51 | 6.47 | 16.04 | 9.10 | 14.25 | 7.48 | 10.11 |
| 不動產、廠房及設備 | 987.27 | 1,000.17 | 991.37 | 996.63 | 1,006.20 | 1,000.50 | 984.64 | 997.56 |
| 長期投資 | 6.66 | 6.42 | -- | -- | -- | -- | -- | -- |
| 資產總計 | 2,237.35 | 1,860.30 | 1,861.64 | 2,129.06 | 2,122.33 | 2,063.32 | 2,056.27 | 2,058.38 |
| 應付帳款 | 124.57 | 72.21 | 73.10 | 84.62 | 121.75 | 84.26 | 67.73 | 66.13 |
| 流動負債 | 537.64 | 407.58 | 392.81 | 458.61 | 577 | 499.62 | 490.71 | 454.01 |
| 長期負債 | 216.39 | 211.24 | 199.02 | 282.81 | 287.96 | 366.84 | 349.52 | 400.75 |
| 負債總計 | 1,409.93 | 1,101.85 | 1,082.98 | 1,241.37 | 1,321.47 | 1,331.78 | 1,317.22 | 1,322.98 |
| 股本 | 674.91 | 674.91 | 674.91 | 674.91 | 674.91 | 674.91 | 674.91 | 674.91 |
| 權益總計 | 827.41 | 758.45 | 778.66 | 887.69 | 800.86 | 731.54 | 739.05 | 735.39 |
| 公告每股淨值 | 10.74 | 9.83 | 10.14 | 11.61 | 10.45 | 9.59 | 9.69 | 9.62 |
