| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 64,340 | 3,622 | 16,919 | 45,911 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 26,519 | 18,481 | 25,151 | 35,334 |
| 存貨 | 207,983 | 210,006 | 262,358 | 233,425 |
| 流動資產 | 328,789 | 267,031 | 340,113 | 351,244 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 345,532 | 316,373 | 310,033 | 307,551 |
| 總資產 | 741,475 | 649,439 | 715,460 | 722,192 |