| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 714 | 2,400 | 1,291 | 1,147 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 84,368 | 79,823 | 85,239 | 84,310 |
| 存貨 | 234,716 | 235,427 | 252,620 | 245,826 |
| 流動資產 | 333,518 | 337,216 | 352,139 | 349,311 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 238,364 | 255,029 | 273,302 | 280,549 |
| 總資產 | 598,682 | 617,729 | 650,669 | 658,581 |