| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 390,155 | 363,866 | 396,474 | 397,663 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 152,866 | 103,561 | 102,482 | 150,053 |
| 存貨 | 135,517 | 113,428 | 128,603 | 131,163 |
| 流動資產 | 711,431 | 619,157 | 661,564 | 716,241 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 17,592 | 17,213 | 19,088 | 17,851 |
| 總資產 | 848,780 | 769,559 | 811,943 | 880,754 |