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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 531.61 | 448.56 | 653.40 | 501.88 | 411.49 | 529.43 | 568.08 | 596.76 |
| 應收帳款與票據 | 201.48 | 197.56 | 228.42 | 245.09 | 190.41 | 171.30 | 220.61 | 237 |
| 存貨 | 67.61 | 45.74 | 37.56 | 28.57 | 42.31 | 40.87 | 52.61 | 41.27 |
| 流動資產 | 2,278.71 | 2,184.54 | 2,738.99 | 2,839.51 | 2,755.56 | 2,556.61 | 2,714.11 | 2,482.90 |
| 其他流動資產 | 1.63 | 3.52 | 2.70 | 1.09 | 1.98 | 1.30 | 2.92 | 0.96 |
| 不動產、廠房及設備 | 3,272.10 | 3,245.45 | 2,936.16 | 2,575.62 | 2,569.75 | 2,516.79 | 2,498.06 | 2,490.70 |
| 長期投資 | 26.57 | 26.09 | 26.22 | 26.11 | 25.34 | 74.15 | 75.91 | 72.20 |
| 資產總計 | 5,973.42 | 5,840.82 | 6,036.79 | 5,839.24 | 5,749.62 | 5,545 | 5,687.88 | 5,530.80 |
| 應付帳款 | 94.58 | 74.17 | 79.99 | 115.34 | 125.43 | 72.61 | 78.92 | 120.05 |
| 流動負債 | 1,179.69 | 1,127.88 | 1,377.99 | 1,258.83 | 1,169.39 | 1,046.31 | 1,218.11 | 1,131.03 |
| 長期負債 | -- | -- | -- | -- | -- | -- | -- | -- |
| 負債總計 | 2,665.67 | 2,620.13 | 2,853.54 | 2,764.17 | 2,583.47 | 2,461.11 | 2,642.93 | 2,575.35 |
| 股本 | 1,805.38 | 1,805.38 | 1,805.38 | 1,805.38 | 1,805.38 | 1,805.38 | 1,805.38 | 1,805.38 |
| 權益總計 | 3,307.76 | 3,220.69 | 3,183.26 | 3,075.06 | 3,166.15 | 3,083.89 | 3,044.95 | 2,955.44 |
| 公告每股淨值 | 18.58 | 18.09 | 17.88 | 17.27 | 17.79 | 17.32 | 17.11 | 16.60 |
