| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 現金及約當現金 | 178,117 | 178,261 | 263,298 | 178,218 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 145,194 | 133,110 | 145,286 | 109,396 |
| 存貨 | 185,918 | 230,756 | 203,261 | 184,612 |
| 流動資產 | 578,089 | 620,481 | 690,799 | 549,510 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 60,711 | 71,616 | 76,642 | 81,916 |
| 總資產 | 732,924 | 788,821 | 860,300 | 728,321 |