| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 25,887 | 52,197 | 62,849 | 59,513 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 204,663 | 146,929 | 95,344 | 143,828 |
| 存貨 | 71,497 | 59,805 | 52,854 | 58,272 |
| 流動資產 | 314,816 | 269,085 | 228,828 | 278,088 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 66,130 | 65,784 | 65,283 | 64,103 |
| 總資產 | 485,270 | 442,197 | 400,446 | 448,493 |