| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 現金及約當現金 | 289,339 | 286,378 | 318,731 | 326,169 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 79,243 | 49,735 | 75,813 | 37,501 |
| 存貨 | 78,323 | 73,256 | 60,215 | 66,364 |
| 流動資產 | 462,669 | 473,224 | 470,346 | 446,261 |
| 長期投資 | 0 | 9,704 | 9,552 | 9,253 |
| 固定資產 | 1,408 | 1,390 | 1,422 | 1,516 |
| 總資產 | 1,516,923 | 1,514,222 | 1,497,487 | 1,460,194 |