| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 63,427 | 21,683 | 19,282 | 16,090 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 16,920 | 12,126 | 12,318 | 20,376 |
| 存貨 | 101,017 | 91,361 | 75,545 | 72,445 |
| 流動資產 | 193,940 | 137,878 | 121,744 | 123,334 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 46,819 | 44,007 | 41,982 | 39,233 |
| 總資產 | 247,980 | 188,670 | 169,990 | 168,587 |