| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 52,197 | 62,849 | 59,513 | 43,999 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 146,929 | 95,344 | 143,828 | 242,355 |
| 存貨 | 59,805 | 52,854 | 58,272 | 63,770 |
| 流動資產 | 269,085 | 228,828 | 278,088 | 362,555 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 65,784 | 65,283 | 64,103 | 59,960 |
| 總資產 | 442,197 | 400,446 | 448,493 | 528,789 |