-
| 年季 | 2024Q4 | 2024Q3 | 2024Q2 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 |
|---|
| 現金及約當現金 | 108.81 | 99.25 | 123.53 | 123.55 | 96.28 | 77.11 | 82.46 | 151.31 |
| 應收帳款與票據 | 31.60 | 28.37 | 28.82 | 30.11 | 29 | 30.77 | 30.53 | 29.96 |
| 存貨 | 174.52 | 184.89 | 221.03 | 305.59 | 346.33 | 411.68 | 351.06 | 450.52 |
| 流動資產 | 453.27 | 488.72 | 520.04 | 587.65 | 559.28 | 644.20 | 580.76 | 727.70 |
| 其他流動資產 | 2.22 | 4.05 | 3.09 | 2.56 | 3.37 | 3.62 | 3.20 | 2.12 |
| 不動產、廠房及設備 | 1,845.38 | 1,862.64 | 1,877.32 | 1,887.97 | 1,900.91 | 1,916.16 | 1,919.24 | 1,931.48 |
| 長期投資 | 233.13 | 245.02 | 239.98 | 243.02 | 211.46 | 205.02 | 204.48 | 176.08 |
| 資產總計 | 2,684.28 | 2,738.93 | 2,778.35 | 2,856.32 | 2,824.85 | 2,902.92 | 2,837.97 | 2,970.50 |
| 應付帳款 | 9.37 | 11.70 | 8.02 | 7 | 3.96 | 60.97 | 9.11 | 58.76 |
| 流動負債 | 810.63 | 757.11 | 760.98 | 816.84 | 764.84 | 775.17 | 670.24 | 805.63 |
| 長期負債 | 663.54 | 690.32 | 719.29 | 715.34 | 704.58 | 738.75 | 760.92 | 752.10 |
| 負債總計 | 1,513.90 | 1,485.21 | 1,518.85 | 1,573.12 | 1,512.06 | 1,560.46 | 1,478.57 | 1,605.22 |
| 股本 | 1,045.14 | 1,045.14 | 1,032.08 | 1,032.08 | 1,032.08 | 1,032.08 | 1,032.08 | 1,032.08 |
| 權益總計 | 1,170.38 | 1,253.72 | 1,259.50 | 1,283.20 | 1,312.79 | 1,342.46 | 1,359.39 | 1,365.28 |
| 公告每股淨值 | 11.20 | 12 | 12.20 | 12.43 | 12.72 | 13.01 | 13.17 | 13.23 |
