| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 127,376 | 124,105 | 109,000 | 231,862 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 108,888 | 87,894 | 85,347 | 91,648 |
| 存貨 | 68,604 | 47,840 | 51,200 | 66,473 |
| 流動資產 | 327,031 | 494,371 | 485,255 | 417,189 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 39,916 | 39,335 | 37,416 | 36,620 |
| 總資產 | 758,595 | 718,483 | 705,306 | 632,645 |