| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 414,825 | 382,433 | 529,101 | 650,117 |
| 短期投資 | 417,504 | 418,629 | 359,841 | 301,955 |
| 應收帳款及票據 | 150,137 | 186,090 | 163,216 | 85,342 |
| 存貨 | 204,279 | 185,187 | 175,784 | 120,824 |
| 流動資產 | 1,988,026 | 2,006,413 | 2,041,043 | 2,039,609 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 426,116 | 418,814 | 411,054 | 413,841 |
| 總資產 | 2,839,185 | 2,816,026 | 2,909,146 | 2,876,140 |