| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 52,573 | 15,933 | 22,485 | 58,565 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 52,908 | 51,016 | 54,914 | 61,928 |
| 存貨 | 216,369 | 210,315 | 199,016 | 191,290 |
| 流動資產 | 333,883 | 282,470 | 287,015 | 323,123 |
| 長期投資 | 92 | 48 | 20 | 293 |
| 固定資產 | 580,677 | 601,583 | 571,363 | 580,287 |
| 總資產 | 948,975 | 922,989 | 895,764 | 941,209 |