| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 44,430 | 54,428 | 29,698 | 39,522 |
| 短期投資 | 6,005 | 2,002 | 0 | 5,004 |
| 應收帳款及票據 | 36,719 | 41,932 | 41,030 | 60,702 |
| 存貨 | 21,052 | 20,698 | 23,646 | 25,341 |
| 流動資產 | 566,998 | 576,889 | 586,094 | 619,751 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 199,996 | 199,676 | 194,574 | 186,741 |
| 總資產 | 811,376 | 819,741 | 823,163 | 846,850 |