| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 39,526 | 41,315 | 39,523 | 26,434 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 256,869 | 243,233 | 258,028 | 251,548 |
| 存貨 | 102,463 | 102,495 | 98,059 | 101,803 |
| 流動資產 | 460,106 | 435,997 | 439,433 | 430,404 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 315,230 | 303,995 | 303,768 | 293,396 |
| 總資產 | 1,154,683 | 1,116,028 | 1,122,345 | 1,101,459 |