| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 151,558 | 139,047 | 98,719 | 115,680 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 117,844 | 110,067 | 124,720 | 120,870 |
| 存貨 | 78,774 | 90,307 | 92,559 | 84,995 |
| 流動資產 | 376,118 | 372,475 | 349,097 | 358,516 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 53,275 | 52,739 | 52,985 | 54,843 |
| 總資產 | 827,867 | 818,061 | 795,495 | 811,543 |