| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 15,955 | 21,700 | 19,296 | 21,368 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 90,773 | 95,436 | 88,681 | 88,363 |
| 存貨 | 85,128 | 72,243 | 65,504 | 62,900 |
| 流動資產 | 211,343 | 204,944 | 188,888 | 188,151 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 106,303 | 108,433 | 106,676 | 105,189 |
| 總資產 | 407,060 | 403,191 | 386,454 | 390,408 |