| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 現金及約當現金 | 190,601 | 217,300 | 205,889 | 205,421 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 151,857 | 149,375 | 188,992 | 199,595 |
| 存貨 | 386,668 | 321,038 | 264,077 | 255,103 |
| 流動資產 | 781,058 | 738,332 | 781,609 | 807,492 |
| 長期投資 | 5,604 | 7,959 | 7,797 | 8,187 |
| 固定資產 | 194,660 | 188,494 | 193,281 | 192,390 |
| 總資產 | 1,080,326 | 1,033,052 | 1,080,359 | 1,105,061 |