| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 144,233 | 150,489 | 137,954 | 124,659 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 24,418 | 26,744 | 25,210 | 34,554 |
| 存貨 | 62,232 | 61,389 | 59,304 | 58,559 |
| 流動資產 | 241,391 | 249,103 | 239,789 | 237,947 |
| 長期投資 | 0 | 1,018 | 0 | 0 |
| 固定資產 | 29,910 | 29,239 | 28,346 | 27,655 |
| 總資產 | 290,002 | 296,533 | 285,922 | 282,995 |