| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 194,051 | 107,444 | 123,884 | 138,425 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 129,178 | 123,517 | 156,067 | 137,036 |
| 存貨 | 181,148 | 189,780 | 164,314 | 132,458 |
| 流動資產 | 513,839 | 439,343 | 464,138 | 433,540 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 81,489 | 83,834 | 81,958 | 91,548 |
| 總資產 | 2,450,627 | 2,125,704 | 2,062,444 | 2,036,744 |