| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,422,103 | 1,494,825 | 1,547,345 | 1,385,294 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 62,841 | 78,892 | 91,897 | 88,354 |
| 存貨 | 83,047 | 90,026 | 93,177 | 139,573 |
| 流動資產 | 1,860,095 | 1,958,183 | 2,025,306 | 1,908,530 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 44,346 | 41,996 | 45,614 | 42,034 |
| 總資產 | 2,007,683 | 2,108,818 | 2,187,293 | 2,064,721 |