| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 現金及約當現金 | 62,445 | 65,105 | 73,048 | 50,182 |
| 短期投資 | 0 | 4,213 | 7,152 | 2,901 |
| 應收帳款及票據 | 47,881 | 50,321 | 45,505 | 38,167 |
| 存貨 | 178,378 | 176,098 | 142,741 | 147,336 |
| 流動資產 | 330,210 | 335,404 | 303,770 | 269,861 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 13,600 | 11,434 | 9,325 | 9,123 |
| 總資產 | 345,594 | 348,601 | 314,547 | 280,453 |