| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 72,946 | 83,389 | 69,452 | 75,912 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 120,794 | 113,175 | 130,840 | 151,180 |
| 存貨 | 146,089 | 148,730 | 151,810 | 147,815 |
| 流動資產 | 360,276 | 363,461 | 371,387 | 396,516 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 227,713 | 232,489 | 234,439 | 238,315 |
| 總資產 | 644,623 | 653,621 | 661,829 | 697,489 |