| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 226,016 | 205,453 | 95,733 | 67,928 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 112,356 | 110,290 | 121,234 | 111,826 |
| 存貨 | 151,935 | 175,193 | 178,091 | 166,427 |
| 流動資產 | 507,077 | 508,301 | 416,205 | 367,900 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 79,636 | 80,834 | 83,437 | 83,473 |
| 總資產 | 973,577 | 970,808 | 998,169 | 943,648 |