| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 640,896 | 501,707 | 599,063 | 634,935 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 64,454 | 75,458 | 75,956 | 105,459 |
| 存貨 | 352,286 | 326,449 | 467,614 | 607,140 |
| 流動資產 | 1,084,257 | 923,044 | 1,165,011 | 1,371,619 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 267,860 | 267,393 | 268,260 | 270,579 |
| 總資產 | 1,672,061 | 1,517,520 | 1,755,551 | 1,962,164 |