| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 98,468 | 194,051 | 107,444 | 123,884 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 164,978 | 129,178 | 123,517 | 156,067 |
| 存貨 | 167,217 | 181,148 | 189,780 | 164,314 |
| 流動資產 | 453,684 | 513,839 | 439,343 | 464,138 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 83,856 | 81,489 | 83,834 | 81,958 |
| 總資產 | 2,396,045 | 2,450,627 | 2,125,704 | 2,062,444 |