| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 21,255 | 36,344 | 17,694 | 23,122 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 39,028 | 36,721 | 41,265 | 33,788 |
| 存貨 | 301,797 | 347,629 | 268,803 | 299,923 |
| 流動資產 | 405,062 | 460,806 | 361,005 | 392,748 |
| 長期投資 | 0 | 0 | 0 | 375,758 |
| 固定資產 | 136,061 | 132,785 | 131,381 | 135,396 |
| 總資產 | 800,641 | 852,663 | 751,066 | 905,700 |