| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 38,585 | 36,771 | 57,283 | 16,678 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 35,243 | 41,832 | 41,455 | 42,658 |
| 存貨 | 86,972 | 95,091 | 80,569 | 90,593 |
| 流動資產 | 175,367 | 188,597 | 200,465 | 158,373 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 76,825 | 76,011 | 73,765 | 71,644 |
| 總資產 | 281,474 | 290,194 | 290,171 | 254,009 |