| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 58,431 | 49,674 | 40,723 | 27,265 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 87,388 | 93,513 | 61,858 | 60,366 |
| 存貨 | 84,064 | 78,431 | 72,205 | 86,745 |
| 流動資產 | 358,770 | 252,569 | 207,294 | 229,066 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 19,566 | 17,041 | 18,352 | 16,239 |
| 總資產 | 538,608 | 427,983 | 381,355 | 398,456 |