| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 12,123 | 24,602 | 9,579 | 15,994 |
| 短期投資 | 15,032 | 0 | 0 | 21,300 |
| 應收帳款及票據 | 12,076 | 9,343 | 6,142 | 5,218 |
| 存貨 | 29,999 | 27,341 | 28,632 | 28,325 |
| 流動資產 | 433,073 | 409,996 | 391,910 | 377,687 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 71,191 | 70,520 | 69,422 | 69,422 |
| 總資產 | 639,130 | 622,703 | 606,136 | 617,376 |