| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 20,555 | 30,192 | 26,561 | 25,072 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 83,819 | 61,470 | 77,020 | 77,571 |
| 存貨 | 124,405 | 103,085 | 103,931 | 101,067 |
| 流動資產 | 233,362 | 199,088 | 212,405 | 211,453 |
| 長期投資 | 1,267 | 1,141 | 902 | 0 |
| 固定資產 | 180,244 | 173,782 | 169,828 | 164,857 |
| 總資產 | 424,629 | 382,913 | 392,374 | 386,433 |