| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 160,873 | 145,456 | 174,433 | 138,975 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 64,548 | 62,299 | 65,917 | 74,005 |
| 存貨 | 45,622 | 48,618 | 57,038 | 67,626 |
| 流動資產 | 297,089 | 285,768 | 327,160 | 311,559 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 57,218 | 57,712 | 57,802 | 58,098 |
| 總資產 | 855,065 | 840,786 | 869,563 | 841,531 |