| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 52,029 | 99,475 | 86,443 | 70,533 |
| 短期投資 | 18,372 | 18,054 | 17,676 | 20,291 |
| 應收帳款及票據 | 75,608 | 63,920 | 53,835 | 71,661 |
| 存貨 | 242,970 | 264,657 | 279,502 | 272,502 |
| 流動資產 | 457,330 | 482,536 | 451,458 | 475,644 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 315,771 | 308,606 | 302,174 | 274,333 |
| 總資產 | 857,120 | 898,303 | 859,762 | 855,433 |