| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 123,078 | 95,364 | 131,563 | 135,634 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 150,351 | 118,991 | 106,246 | 86,785 |
| 存貨 | 73,244 | 95,420 | 84,433 | 78,928 |
| 流動資產 | 355,472 | 318,144 | 326,824 | 307,678 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 84,054 | 81,362 | 79,873 | 87,222 |
| 總資產 | 533,247 | 495,309 | 503,190 | 493,540 |