| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 62,503 | 58,816 | 54,090 | 36,615 |
| 短期投資 | 0 | 0 | 0 | 1 |
| 應收帳款及票據 | 43,423 | 45,332 | 45,992 | 42,805 |
| 存貨 | 69,761 | 61,766 | 62,733 | 67,058 |
| 流動資產 | 422,302 | 414,187 | 418,178 | 221,032 |
| 長期投資 | 32,304 | 28,186 | 24,596 | 21,715 |
| 固定資產 | 144,412 | 143,268 | 142,390 | 141,504 |
| 總資產 | 629,562 | 614,893 | 612,369 | 411,073 |