| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 15,710 | 17,511 | 14,650 | 19,120 |
| 短期投資 | 2,025 | 2,060 | 2,028 | 2,279 |
| 應收帳款及票據 | 134,316 | 114,057 | 152,407 | 106,419 |
| 存貨 | 372,590 | 398,980 | 397,041 | 413,289 |
| 流動資產 | 546,732 | 557,761 | 583,982 | 564,163 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 99,500 | 96,533 | 93,842 | 93,133 |
| 總資產 | 989,968 | 991,310 | 1,019,437 | 1,010,024 |