| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 8,589 | 7,320 | 1,877 | 15,724 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 125,169 | 150,926 | 209,099 | 157,539 |
| 存貨 | 60,350 | 89,878 | 158,993 | 184,720 |
| 流動資產 | 201,193 | 257,886 | 382,541 | 369,458 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 96,266 | 99,346 | 104,072 | 107,211 |
| 總資產 | 851,791 | 904,101 | 1,030,895 | 1,016,900 |