| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 90,140 | 126,917 | 129,827 | 138,286 |
| 短期投資 | 77,351 | 59,758 | 48,094 | 42,168 |
| 應收帳款及票據 | 172,712 | 326,552 | 426,455 | 126,838 |
| 存貨 | 409,455 | 377,600 | 373,087 | 325,382 |
| 流動資產 | 796,873 | 934,244 | 1,013,381 | 675,152 |
| 長期投資 | 13,876 | 3,263 | 0 | 0 |
| 固定資產 | 253,730 | 243,506 | 228,882 | 190,455 |
| 總資產 | 1,261,709 | 1,377,095 | 1,432,720 | 1,052,342 |