| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 137,786 | 198,296 | 182,097 | 206,110 |
| 短期投資 | 28,071 | 23,693 | 12,948 | 12,789 |
| 應收帳款及票據 | 45,133 | 51,618 | 67,835 | 59,778 |
| 存貨 | 104,951 | 102,467 | 110,516 | 113,055 |
| 流動資產 | 356,600 | 417,072 | 417,436 | 444,788 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 478,504 | 488,546 | 488,062 | 484,630 |
| 總資產 | 909,656 | 988,144 | 986,203 | 1,011,547 |