| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 187,320 | 208,930 | 188,041 | 83,730 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 67,197 | 81,949 | 74,160 | 64,846 |
| 存貨 | 46,077 | 46,561 | 55,060 | 59,794 |
| 流動資產 | 430,548 | 463,840 | 453,102 | 403,039 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 139,943 | 145,891 | 146,039 | 153,287 |
| 總資產 | 1,149,060 | 1,187,334 | 1,190,820 | 1,132,140 |