| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 29,556 | 16,306 | 16,076 | 40,360 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 47,909 | 47,929 | 49,259 | 53,645 |
| 存貨 | 63,291 | 58,837 | 64,051 | 56,757 |
| 流動資產 | 155,301 | 137,673 | 144,069 | 169,086 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 36,372 | 36,965 | 38,399 | 38,635 |
| 總資產 | 732,595 | 707,095 | 709,882 | 729,835 |