| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 36,487 | 65,619 | 64,893 | 89,807 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 106,185 | 101,614 | 111,704 | 103,769 |
| 存貨 | 47,859 | 43,359 | 47,159 | 50,442 |
| 流動資產 | 198,280 | 221,634 | 235,184 | 254,668 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 88,323 | 90,171 | 90,888 | 88,890 |
| 總資產 | 390,037 | 412,658 | 426,941 | 443,578 |