| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 41,315 | 39,523 | 26,434 | 36,529 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 243,233 | 258,028 | 251,548 | 275,133 |
| 存貨 | 102,495 | 98,059 | 101,803 | 116,760 |
| 流動資產 | 435,997 | 439,433 | 430,404 | 472,310 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 303,995 | 303,768 | 293,396 | 319,883 |
| 總資產 | 1,116,028 | 1,122,345 | 1,101,459 | 1,244,104 |