| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 64,831 | 86,466 | 78,129 | 72,844 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 301,781 | 304,024 | 272,884 | 274,370 |
| 存貨 | 84,011 | 76,637 | 72,609 | 69,005 |
| 流動資產 | 474,541 | 493,854 | 450,362 | 439,245 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 21,506 | 21,879 | 21,204 | 20,777 |
| 總資產 | 643,316 | 659,355 | 616,545 | 598,962 |