| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 現金及約當現金 | 90,300 | 70,500 | 89,800 | 65,600 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 110,200 | 111,500 | 103,800 | 103,000 |
| 存貨 | 142,700 | 150,600 | 148,000 | 141,300 |
| 流動資產 | 356,000 | 351,400 | 355,400 | 325,000 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 145,400 | 145,300 | 141,000 | 150,500 |
| 總資產 | 1,039,000 | 1,067,700 | 1,073,700 | 1,050,100 |