| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 89,403 | 115,724 | 20,347 | 15,147 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 188,192 | 147,126 | 250,073 | 283,759 |
| 存貨 | 121,562 | 116,770 | 268,110 | 268,010 |
| 流動資產 | 695,448 | 628,886 | 699,705 | 712,444 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 183,063 | 185,811 | 359,823 | 354,564 |
| 總資產 | 1,437,793 | 1,393,603 | 2,787,495 | 2,786,285 |