| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 164,483 | 188,342 | 127,791 | 59,823 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 157,431 | 141,424 | 136,023 | 243,531 |
| 存貨 | 323,995 | 290,611 | 318,362 | 359,120 |
| 流動資產 | 696,706 | 660,326 | 642,321 | 717,026 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 268,653 | 273,636 | 270,246 | 276,414 |
| 總資產 | 1,260,142 | 1,235,418 | 1,218,618 | 1,301,719 |