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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,871.31 | 727.27 | 764.05 | 672.71 | 590.94 | 525.84 | 512.16 | 485.39 |
| 應收帳款與票據 | 821.70 | 1,104.71 | 907.24 | 661.16 | 797.32 | 1,106.81 | 1,094.40 | 520.26 |
| 存貨 | 1,052.21 | 1,032.81 | 1,008.93 | 1,075.22 | 1,234.67 | 1,320.20 | 1,289.77 | 1,289.41 |
| 流動資產 | 3,855.81 | 2,965.31 | 2,792.01 | 2,490.40 | 2,701.67 | 3,056.53 | 3,013.76 | 2,437.90 |
| 其他流動資產 | 61.08 | 50.14 | 62.44 | 59.04 | 56.29 | 81.54 | 84.72 | 93.10 |
| 不動產、廠房及設備 | 1,965.78 | 1,934.49 | 1,889.54 | 1,860.02 | 1,838.56 | 1,838.30 | 1,701.50 | 1,673.06 |
| 長期投資 | 108.14 | 55.42 | 66.96 | 86.84 | 94.60 | 92.21 | 102.30 | 115.39 |
| 資產總計 | 6,102.58 | 5,103.03 | 4,913.19 | 4,609.62 | 4,828.85 | 5,166.95 | 5,077.82 | 4,417.73 |
| 應付帳款 | 360.21 | 454.29 | 322.91 | 235.57 | 204.58 | 338.66 | 364.82 | 300.03 |
| 流動負債 | 1,877.13 | 1,006.43 | 1,076.39 | 1,009.58 | 995.76 | 2,246.73 | 2,357.41 | 1,754.85 |
| 長期負債 | 735.20 | 790.07 | 886.49 | 1,002.72 | 1,098.64 | 433.30 | 445.64 | 581.73 |
| 負債總計 | 2,665.57 | 1,836.69 | 2,002.58 | 2,048.90 | 2,125.17 | 2,717.09 | 2,834.04 | 2,362.73 |
| 股本 | 914.65 | 913.23 | 906.27 | 898.01 | 893.84 | 893.84 | 893.84 | 893.84 |
| 權益總計 | 3,437.01 | 3,266.34 | 2,910.61 | 2,560.72 | 2,703.68 | 2,449.86 | 2,243.78 | 2,054.99 |
| 公告每股淨值 | 37.58 | 35.77 | 32.12 | 28.52 | 30.25 | 27.41 | 25.10 | 22.99 |
