| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 86,810,000 | 101,816,000 | 78,213,000 | 55,783,000 |
| 短期投資 | 36,219,000 | 41,273,000 | 44,775,000 | 58,443,000 |
| 應收帳款及票據 | 60,529,000 | 68,002,000 | 80,409,000 | 90,379,000 |
| 存貨 | 38,325,000 | 36,534,000 | 38,184,000 | 42,632,000 |
| 流動資產 | 229,083,000 | 255,155,000 | 249,264,000 | 255,100,000 |
| 長期投資 | 5,000,000 | 923,000 | 395,000 | 395,000 |
| 固定資產 | 443,079,000 | 486,199,000 | 538,789,000 | 605,772,000 |
| 總資產 | 818,042,000 | 916,630,000 | 1,095,689,000 | 1,243,390,000 |