| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 43,635 | 32,826 | 28,499 | 34,978 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 140,275 | 127,871 | 127,795 | 67,803 |
| 存貨 | 67,845 | 66,005 | 61,828 | 10,510 |
| 流動資產 | 266,584 | 241,625 | 236,710 | 243,259 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 76,329 | 76,482 | 75,720 | 40,890 |
| 總資產 | 734,120 | 703,829 | 693,483 | 695,762 |