| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 現金及約當現金 | 134,303 | 69,922 | 40,568 | 24,828 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 49,865 | 30,804 | 56,072 | 56,813 |
| 存貨 | 76,029 | 68,968 | 88,236 | 140,910 |
| 流動資產 | 288,502 | 234,285 | 244,779 | 248,470 |
| 長期投資 | 11,100 | 11,100 | 10,900 | 9,000 |
| 固定資產 | 30,157 | 25,781 | 23,954 | 22,109 |
| 總資產 | 516,137 | 461,509 | 480,320 | 481,573 |