| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 44,682 | 52,973 | 55,635 | 60,402 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 198,261 | 186,572 | 224,984 | 198,389 |
| 存貨 | 184,231 | 172,494 | 157,307 | 163,589 |
| 流動資產 | 439,583 | 430,100 | 453,698 | 437,446 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 124,084 | 129,625 | 130,521 | 136,735 |
| 總資產 | 589,667 | 585,587 | 609,052 | 603,626 |