| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 119,106 | 62,373 | 63,868 | 89,127 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 199,000 | 190,456 | 191,920 | 187,355 |
| 存貨 | 158,996 | 163,594 | 159,132 | 190,215 |
| 流動資產 | 497,411 | 433,428 | 431,484 | 496,814 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 121,943 | 174,738 | 171,245 | 164,174 |
| 總資產 | 3,442,280 | 3,494,743 | 3,494,313 | 4,568,573 |