| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 388,060 | 413,269 | 375,956 | 324,462 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 50,041 | 72,361 | 78,169 | 69,608 |
| 存貨 | 159,801 | 163,284 | 195,081 | 227,286 |
| 流動資產 | 703,374 | 759,543 | 759,078 | 691,719 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 12,114 | 11,713 | 12,267 | 11,459 |
| 總資產 | 733,106 | 798,093 | 796,930 | 730,349 |