| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 47,886 | 68,017 | 44,311 | 58,078 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 170,731 | 174,064 | 138,816 | 121,022 |
| 存貨 | 229,498 | 215,742 | 159,071 | 149,275 |
| 流動資產 | 523,019 | 564,395 | 435,865 | 416,274 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 325,985 | 317,848 | 239,444 | 233,722 |
| 總資產 | 1,582,899 | 1,477,410 | 1,162,721 | 1,090,383 |