| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 65,429 | 77,923 | 373,636 | 250,480 |
| 短期投資 | 111,779 | 109,253 | 0 | 0 |
| 應收帳款及票據 | 42,628 | 44,585 | 34,377 | 47,730 |
| 存貨 | 26,705 | 26,404 | 6,982 | 9,144 |
| 流動資產 | 257,132 | 269,395 | 429,223 | 321,297 |
| 長期投資 | 24,165 | 10,901 | 0 | 0 |
| 固定資產 | 55,731 | 54,362 | 43,041 | 50,552 |
| 總資產 | 413,228 | 411,062 | 532,988 | 641,457 |