| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 59,809 | 59,569 | 93,544 | 105,110 |
| 短期投資 | 24,364 | 23,200 | 22,734 | 22,579 |
| 應收帳款及票據 | 34,343 | 62,742 | 39,312 | 27,898 |
| 存貨 | 48,901 | 48,181 | 49,455 | 45,199 |
| 流動資產 | 298,833 | 284,303 | 267,510 | 289,681 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 13,943 | 12,750 | 11,667 | 10,594 |
| 總資產 | 630,753 | 600,792 | 576,895 | 570,737 |