| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 410,790 | 471,702 | 480,127 | 482,120 |
| 短期投資 | 121,518 | 83,632 | 57,032 | 18,995 |
| 應收帳款及票據 | 38,095 | 43,504 | 40,703 | 44,555 |
| 存貨 | 71,403 | 74,050 | 71,408 | 71,661 |
| 流動資產 | 666,291 | 698,621 | 680,779 | 649,995 |
| 長期投資 | 700 | 700 | 700 | 700 |
| 固定資產 | 11,160 | 10,873 | 11,226 | 11,321 |
| 總資產 | 734,605 | 766,429 | 750,837 | 720,331 |