| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 現金及約當現金 | 257,126 | 227,161 | 252,566 | 239,096 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 173,983 | 173,831 | 147,966 | 135,869 |
| 存貨 | 116,766 | 88,591 | 78,414 | 60,106 |
| 流動資產 | 611,858 | 638,649 | 632,946 | 599,331 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 371,277 | 357,582 | 351,393 | 331,155 |
| 總資產 | 1,239,177 | 1,243,464 | 1,224,961 | 1,157,763 |