| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 44,105 | 28,209 | 50,167 | 74,419 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 45,398 | 26,643 | 42,269 | 45,169 |
| 存貨 | 145,038 | 146,851 | 204,698 | 180,066 |
| 流動資產 | 247,930 | 214,706 | 307,282 | 308,531 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 238,001 | 233,478 | 257,334 | 261,359 |
| 總資產 | 755,614 | 715,705 | 1,006,801 | 996,194 |