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| 年季 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 |
|---|
| 現金及約當現金 | 583.06 | 436.58 | 425.76 | 475.44 | 454.79 | 619.37 | 676.34 | 753.51 |
| 應收帳款與票據 | 178 | 130.39 | 133.72 | 224.52 | 148.74 | 167.66 | 132.33 | 130.76 |
| 存貨 | 326.19 | 342 | 431.40 | 374.06 | 371.95 | 329.59 | 427.36 | 388.23 |
| 流動資產 | 1,208.22 | 1,020.84 | 1,100.39 | 1,212.66 | 1,070.05 | 1,268.51 | 1,442.85 | 1,638.36 |
| 其他流動資產 | 120.97 | 111.86 | 109.52 | 138.63 | 94.58 | 151.90 | 206.81 | 365.86 |
| 不動產、廠房及設備 | 88.52 | 88.78 | 89.98 | 91.44 | 90.84 | 89.69 | 95.46 | 93.61 |
| 長期投資 | 475.37 | 484.01 | 480.49 | 488.91 | 530.73 | 461.75 | 469.47 | 515.22 |
| 資產總計 | 2,047.02 | 1,902.42 | 1,971.87 | 2,080.28 | 2,019.95 | 2,172.29 | 2,415.24 | 2,681.94 |
| 應付帳款 | 52.26 | 54.85 | 82.58 | 80.79 | 39.03 | 29.61 | 36.58 | 28.57 |
| 流動負債 | 844.69 | 669.69 | 787.79 | 825.92 | 794.03 | 957.80 | 1,166.73 | 1,359.47 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 1,011.08 | 861.78 | 969.77 | 1,020.85 | 1,013.19 | 1,191.73 | 1,439.13 | 1,655.59 |
| 股本 | 349.72 | 349.72 | 349.72 | 349.72 | 304.11 | 304.11 | 304.11 | 304.11 |
| 權益總計 | 1,035.94 | 1,040.64 | 1,002.10 | 1,059.42 | 1,006.77 | 980.55 | 976.11 | 1,026.35 |
| 公告每股淨值 | 27.45 | 27.50 | 26.36 | 32.12 | 30.37 | 29.50 | 29.24 | 30.92 |
