| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 12,328 | 8,641 | 11,061 | 18,104 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 54,131 | 66,237 | 67,616 | 64,958 |
| 存貨 | 137,846 | 108,143 | 107,963 | 117,283 |
| 流動資產 | 208,371 | 194,000 | 191,956 | 205,208 |
| 長期投資 | 2,191 | 2,144 | 2,096 | 2,048 |
| 固定資產 | 185,518 | 189,446 | 200,368 | 201,398 |
| 總資產 | 595,083 | 541,529 | 545,882 | 556,596 |