| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 67,200 | 67,500 | 61,700 | 86,700 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 149,100 | 139,600 | 149,900 | 186,800 |
| 存貨 | 174,600 | 174,600 | 177,400 | 163,600 |
| 流動資產 | 404,200 | 396,500 | 402,700 | 449,300 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 122,500 | 110,300 | 105,500 | 106,500 |
| 總資產 | 602,500 | 580,800 | 581,100 | 628,400 |