| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 250,454 | 223,378 | 164,124 | 265,549 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 86,078 | 81,353 | 103,305 | 104,961 |
| 存貨 | 101,716 | 92,532 | 118,950 | 118,118 |
| 流動資產 | 461,786 | 417,579 | 417,283 | 515,812 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 612,481 | 608,354 | 591,244 | 579,627 |
| 總資產 | 1,246,601 | 1,193,595 | 1,171,049 | 1,255,094 |