| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 98,653 | 96,998 | 103,725 | 178,734 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 230,905 | 239,502 | 222,934 | 217,303 |
| 存貨 | 135,777 | 131,196 | 129,563 | 128,960 |
| 流動資產 | 487,573 | 490,734 | 482,719 | 551,755 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 206,546 | 208,213 | 198,393 | 198,424 |
| 總資產 | 1,554,864 | 1,554,501 | 1,526,777 | 1,585,708 |