| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 212,891 | 141,072 | 140,693 | 143,707 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 39,870 | 62,581 | 69,381 | 80,736 |
| 存貨 | 75,457 | 105,408 | 103,748 | 98,017 |
| 流動資產 | 342,860 | 324,993 | 331,737 | 342,512 |
| 長期投資 | 1,511 | 1,561 | 1,333 | 1,378 |
| 固定資產 | 42,745 | 91,106 | 93,672 | 102,505 |
| 總資產 | 445,603 | 719,534 | 739,481 | 762,217 |