| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 11,720 | 10,139 | 8,418 | 7,806 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 314,962 | 416,425 | 116,526 | 176,686 |
| 存貨 | 377,600 | 373,087 | 325,382 | 372,140 |
| 流動資產 | 743,166 | 825,746 | 484,463 | 593,869 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 229,174 | 217,717 | 179,717 | 182,568 |
| 總資產 | 1,063,387 | 1,130,308 | 739,897 | 846,729 |