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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 1,630.38 | 1,473.45 | 1,206.23 | 1,847.29 | 1,630.77 | 979 | 1,208.17 | 1,157.29 |
| 應收帳款與票據 | 829.40 | 866.70 | 743.84 | 805.09 | 816.11 | 896.43 | 890.63 | 1,009.47 |
| 存貨 | 706.68 | 740.72 | 765.44 | 698.93 | 752.02 | 870.23 | 837.17 | 886.76 |
| 流動資產 | 3,234.32 | 3,453.56 | 3,715.73 | 4,048.38 | 4,390.40 | 4,502.64 | 3,089.47 | 3,136.51 |
| 其他流動資產 | -- | -- | -- | -- | -- | -- | 51.46 | -- |
| 不動產、廠房及設備 | 3,336.04 | 3,333.68 | 3,306.97 | 3,296.50 | 3,308.82 | 3,346.72 | 3,355.44 | 3,356.86 |
| 長期投資 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 | -- | -- | -- |
| 資產總計 | 6,687.78 | 6,922.11 | 7,197.79 | 7,522.74 | 7,879.39 | 7,993 | 6,642.73 | 6,718.62 |
| 應付帳款 | 375.35 | 344.46 | 355.83 | 310.27 | 306.93 | 377.46 | 338.33 | 388.74 |
| 流動負債 | 1,805.40 | 1,802.76 | 1,733.31 | 1,720.30 | 1,729.41 | 1,580.81 | 1,534.51 | 1,445.02 |
| 長期負債 | 2,135.98 | 2,292.56 | 2,489.64 | 2,682.08 | 2,946.52 | 3,015.71 | 2,997.67 | 2,887.14 |
| 負債總計 | 4,075.94 | 4,251.74 | 4,421.72 | 4,688.96 | 4,946.73 | 4,890.21 | 4,659.42 | 4,482.08 |
| 股本 | 1,953.63 | 1,953.63 | 1,953.63 | 1,953.63 | 1,953.63 | 1,953.63 | 1,953.63 | 1,953.63 |
| 權益總計 | 2,611.84 | 2,670.37 | 2,776.07 | 2,833.78 | 2,932.66 | 3,102.79 | 1,983.30 | 2,236.55 |
| 公告每股淨值 | 13.37 | 13.67 | 14.21 | 14.51 | 15.01 | 15.88 | 10.15 | 11.45 |
