| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 63,000 | 48,500 | 43,200 | 53,400 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 49,600 | 47,700 | 55,600 | 51,200 |
| 存貨 | 30,600 | 33,700 | 32,700 | 29,100 |
| 流動資產 | 153,800 | 143,700 | 145,500 | 144,900 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 162,700 | 158,000 | 153,400 | 157,700 |
| 總資產 | 1,124,900 | 1,107,100 | 1,096,700 | 1,091,900 |