| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 現金及約當現金 | 86,061 | 92,447 | 167,852 | 156,158 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 107,746 | 118,980 | 140,190 | 132,352 |
| 存貨 | 114,466 | 108,539 | 105,124 | 104,209 |
| 流動資產 | 342,595 | 360,464 | 462,570 | 459,461 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 4,434 | 3,500 | 3,260 | 3,012 |
| 總資產 | 347,085 | 364,020 | 465,886 | 462,529 |