| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 612,421 | 709,548 | 761,138 | 602,124 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 423,031 | 388,931 | 413,595 | 553,608 |
| 存貨 | 172,103 | 258,315 | 332,199 | 289,559 |
| 流動資產 | 1,232,934 | 1,384,438 | 1,602,555 | 1,533,230 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 33,517 | 33,442 | 30,816 | 45,984 |
| 總資產 | 1,387,320 | 1,533,516 | 1,793,088 | 1,784,473 |