| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 82,295 | 90,851 | 107,536 | 143,880 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 92,200 | 99,159 | 98,125 | 105,854 |
| 存貨 | 52,854 | 57,270 | 59,588 | 62,355 |
| 流動資產 | 252,706 | 266,015 | 286,380 | 328,946 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 112,283 | 119,130 | 121,255 | 117,653 |
| 總資產 | 764,311 | 777,155 | 791,530 | 822,094 |