| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 134,844 | 131,390 | 140,731 | 92,864 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 133,226 | 115,203 | 71,390 | 117,199 |
| 存貨 | 171,173 | 153,617 | 191,582 | 194,930 |
| 流動資產 | 509,434 | 457,000 | 462,454 | 468,788 |
| 長期投資 | 5,237 | 2,137 | 1,470 | 1,780 |
| 固定資產 | 661,370 | 603,748 | 592,591 | 579,165 |
| 總資產 | 1,310,362 | 1,220,873 | 1,226,795 | 1,218,215 |