| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,063,653 | 1,114,824 | 920,685 | 656,794 |
| 短期投資 | 0 | 0 | 92,977 | 93,850 |
| 應收帳款及票據 | 232,783 | 213,293 | 314,334 | 509,377 |
| 存貨 | 123,820 | 130,650 | 120,611 | 107,412 |
| 流動資產 | 1,436,169 | 1,488,076 | 1,474,029 | 1,395,245 |
| 長期投資 | 0 | 0 | 0 | 302,057 |
| 固定資產 | 23,231 | 23,982 | 47,409 | 42,068 |
| 總資產 | 1,677,898 | 1,700,387 | 1,716,970 | 1,960,822 |