| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 211,906 | 208,396 | 193,871 | 209,722 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 102,056 | 60,254 | 43,341 | 51,352 |
| 存貨 | 55,941 | 41,234 | 28,276 | 25,736 |
| 流動資產 | 421,275 | 352,799 | 302,706 | 387,131 |
| 長期投資 | 21 | 3,646 | 81 | 0 |
| 固定資產 | 25,745 | 24,075 | 22,075 | 20,615 |
| 總資產 | 600,343 | 518,305 | 458,763 | 541,211 |