| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 36,011 | 25,821 | 37,856 | 38,171 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 7,349 | 7,061 | 8,333 | 10,142 |
| 存貨 | 94,283 | 95,180 | 91,042 | 83,918 |
| 流動資產 | 143,871 | 135,058 | 144,558 | 138,980 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 54,043 | 46,010 | 42,731 | 39,759 |
| 總資產 | 200,278 | 184,856 | 191,562 | 183,972 |