| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 277,716 | 281,951 | 200,816 | 314,270 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 335,968 | 256,544 | 509,633 | 504,478 |
| 存貨 | 233,439 | 276,837 | 290,745 | 313,280 |
| 流動資產 | 1,702,792 | 1,741,531 | 1,761,612 | 1,990,450 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 208,329 | 207,459 | 206,821 | 206,979 |
| 總資產 | 2,365,463 | 2,391,323 | 2,394,590 | 2,588,000 |