| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 215,539 | 165,962 | 80,455 | 138,215 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 210,174 | 173,094 | 295,152 | 469,781 |
| 存貨 | 259,879 | 334,926 | 532,444 | 230,376 |
| 流動資產 | 833,715 | 1,081,532 | 1,319,216 | 1,232,304 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 602,190 | 604,813 | 597,688 | 592,329 |
| 總資產 | 4,282,829 | 4,505,403 | 4,646,745 | 4,588,712 |