| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 196,873 | 201,912 | 278,640 | 151,995 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 81,514 | 120,840 | 132,312 | 128,724 |
| 存貨 | 111,468 | 86,412 | 82,911 | 111,296 |
| 流動資產 | 421,440 | 449,652 | 535,030 | 433,684 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 20,890 | 20,219 | 19,574 | 34,778 |
| 總資產 | 461,158 | 488,343 | 572,942 | 696,142 |