| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 190,713 | 224,333 | 199,289 | 168,287 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 47,582 | 46,696 | 40,206 | 40,754 |
| 存貨 | 38,196 | 39,081 | 46,383 | 53,607 |
| 流動資產 | 349,000 | 363,828 | 301,684 | 306,901 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 169,582 | 189,654 | 185,084 | 271,981 |
| 總資產 | 554,575 | 622,193 | 595,031 | 658,591 |