| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 63,344 | 41,295 | 38,067 | 40,623 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 63,068 | 80,683 | 82,355 | 86,081 |
| 存貨 | 155,503 | 150,962 | 156,626 | 147,075 |
| 流動資產 | 303,603 | 292,388 | 293,216 | 287,777 |
| 長期投資 | 4,010 | 5,804 | 6,321 | 5,024 |
| 固定資產 | 61,112 | 60,063 | 57,900 | 54,828 |
| 總資產 | 456,816 | 448,009 | 447,602 | 443,676 |