| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 36,950 | 52,256 | 64,286 | 92,660 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 84,353 | 101,553 | 115,745 | 115,791 |
| 存貨 | 98,351 | 98,452 | 116,912 | 144,468 |
| 流動資產 | 226,460 | 255,531 | 305,635 | 361,042 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 786,786 | 784,657 | 778,248 | 777,528 |
| 總資產 | 1,123,386 | 1,146,971 | 1,192,670 | 1,248,245 |