| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 91,675 | 31,923 | 43,427 | 71,496 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 160,932 | 131,568 | 160,162 | 173,052 |
| 存貨 | 219,505 | 181,153 | 198,289 | 192,261 |
| 流動資產 | 603,464 | 419,086 | 469,251 | 491,754 |
| 長期投資 | 7,250 | 7,250 | 16,110 | 16,261 |
| 固定資產 | 357,141 | 300,477 | 292,391 | 313,707 |
| 總資產 | 1,349,814 | 1,171,181 | 1,229,128 | 1,238,782 |