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| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 433.85 | 300.19 | 348.10 | 475.21 | 519.09 | 440.78 | 408.40 | 353.89 |
| 應收帳款與票據 | 1,440.18 | 1,435 | 1,474.76 | 1,407.89 | 1,420.04 | 1,539.98 | 1,489.11 | 1,422.19 |
| 存貨 | 971.92 | 986.97 | 989.43 | 987.06 | 1,041.31 | 1,134.27 | 1,164.84 | 1,237.18 |
| 流動資產 | 3,167.92 | 2,951.70 | 3,386.76 | 3,322.84 | 3,232.21 | 3,223.95 | 3,188.06 | 3,147.72 |
| 其他流動資產 | 57.66 | 65.92 | 61.84 | 62.94 | 68.63 | 67.72 | 56.48 | 63.05 |
| 不動產、廠房及設備 | 1,915.94 | 1,899.97 | 1,881.13 | 1,853.19 | 1,843.05 | 1,842.12 | 1,837.24 | 1,811.38 |
| 長期投資 | 41.96 | 40.06 | 43.36 | 41.38 | 33.22 | 33.95 | 32.75 | 36.20 |
| 資產總計 | 5,316.18 | 5,061.40 | 5,492.47 | 5,417.67 | 5,292.25 | 5,268.68 | 5,245.07 | 5,163.05 |
| 應付帳款 | 143.41 | 136.62 | 129.01 | 124.55 | 122.73 | 144.50 | 164.77 | 182.77 |
| 流動負債 | 665.18 | 597.18 | 1,211.27 | 750.35 | 859.16 | 999.39 | 1,306.09 | 994.85 |
| 長期負債 | 56.60 | 59.43 | 62.26 | 65.09 | 67.92 | 70.75 | 73.58 | 76.41 |
| 負債總計 | 1,136.53 | 1,088.47 | 1,708.41 | 1,231.14 | 1,327.50 | 1,479.92 | 1,787.41 | 1,462.69 |
| 股本 | 831.61 | 831.61 | 831.61 | 831.61 | 831.61 | 831.61 | 831.61 | 831.61 |
| 權益總計 | 4,179.65 | 3,972.94 | 3,784.06 | 4,186.53 | 3,964.75 | 3,788.76 | 3,457.66 | 3,700.37 |
| 公告每股淨值 | 50.21 | 47.72 | 45.45 | 50.29 | 47.63 | 45.51 | 41.54 | 44.29 |
