| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 104,451 | 142,379 | 150,603 | 218,851 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 130,842 | 129,680 | 101,711 | 57,600 |
| 存貨 | 99,567 | 83,364 | 68,347 | 75,222 |
| 流動資產 | 370,598 | 370,793 | 331,385 | 358,954 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 131,240 | 130,187 | 129,306 | 128,329 |
| 總資產 | 513,387 | 512,440 | 471,258 | 497,342 |