| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 39,177 | 42,148 | 34,295 | 40,713 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 128,434 | 117,018 | 90,670 | 93,561 |
| 存貨 | 99,805 | 83,136 | 76,816 | 88,800 |
| 流動資產 | 299,943 | 290,396 | 241,099 | 274,614 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 119,397 | 115,607 | 109,805 | 106,169 |
| 總資產 | 699,271 | 685,234 | 625,870 | 653,747 |