| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 現金及約當現金 | 35,811 | 30,450 | 22,106 | 8,445 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 16,138 | 13,142 | 9,741 | 17,818 |
| 存貨 | 47,401 | 60,283 | 47,538 | 36,434 |
| 流動資產 | 113,063 | 116,678 | 93,287 | 69,613 |
| 長期投資 | 0 | 0 | 0 | 9,988 |
| 固定資產 | 187,106 | 189,168 | 170,756 | 186,323 |
| 總資產 | 337,040 | 343,698 | 318,668 | 324,250 |