| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 228,446 | 257,682 | 211,494 | 121,438 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 28,328 | 13,340 | 17,754 | 27,420 |
| 存貨 | 108,875 | 70,342 | 127,381 | 198,471 |
| 流動資產 | 379,978 | 371,675 | 375,572 | 387,599 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 14,057 | 15,241 | 16,381 | 16,126 |
| 總資產 | 507,536 | 515,570 | 530,593 | 536,842 |