| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 10,729 | 18,513 | 12,506 | 34,249 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 19,358 | 17,618 | 17,608 | 13,042 |
| 存貨 | 82,938 | 75,951 | 73,018 | 69,252 |
| 流動資產 | 122,336 | 119,721 | 111,467 | 125,846 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 116,236 | 109,591 | 103,437 | 109,170 |
| 總資產 | 243,684 | 234,005 | 219,243 | 239,273 |