| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 117,910 | 133,886 | 139,956 | 173,305 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 102,868 | 109,946 | 124,411 | 126,194 |
| 存貨 | 90,716 | 89,202 | 88,231 | 100,501 |
| 流動資產 | 342,225 | 363,874 | 386,231 | 438,138 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 91,097 | 116,491 | 115,051 | 116,711 |
| 總資產 | 844,356 | 883,120 | 898,979 | 976,181 |