| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 11,987 | 8,383 | 20,593 | 10,526 |
| 短期投資 | 75,330 | 70,980 | 77,834 | 99,905 |
| 應收帳款及票據 | 26,369 | 25,904 | 21,506 | 21,192 |
| 存貨 | 75,285 | 74,780 | 74,276 | 66,082 |
| 流動資產 | 231,613 | 221,464 | 233,594 | 233,918 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 91,509 | 91,162 | 90,371 | 90,821 |
| 總資產 | 369,396 | 358,063 | 369,462 | 368,979 |