| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 183,876 | 230,541 | 225,263 | 211,612 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 122,292 | 106,155 | 85,717 | 99,500 |
| 存貨 | 196,911 | 158,331 | 181,959 | 196,463 |
| 流動資產 | 522,015 | 517,235 | 514,229 | 527,175 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 90,731 | 84,978 | 79,710 | 74,312 |
| 總資產 | 751,899 | 742,621 | 734,010 | 743,344 |