| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 164,670 | 195,179 | 163,310 | 204,051 |
| 短期投資 | 9,520 | 0 | 0 | 0 |
| 應收帳款及票據 | 164,755 | 160,552 | 174,789 | 169,882 |
| 存貨 | 185,726 | 195,737 | 204,715 | 170,795 |
| 流動資產 | 620,850 | 655,120 | 648,701 | 742,841 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 133,128 | 132,800 | 129,106 | 136,355 |
| 總資產 | 1,405,873 | 1,410,337 | 1,438,943 | 1,647,041 |