| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 925,257 | 870,449 | 825,333 | 1,111,924 |
| 短期投資 | 9,106 | 143,088 | 197,991 | 571,549 |
| 應收帳款及票據 | 167,151 | 92,848 | 161,088 | 211,976 |
| 存貨 | 147,138 | 111,304 | 101,276 | 117,154 |
| 流動資產 | 1,276,580 | 1,243,537 | 1,314,239 | 2,042,477 |
| 長期投資 | 0 | 0 | 0 | 300 |
| 固定資產 | 341,611 | 361,349 | 357,727 | 349,126 |
| 總資產 | 1,732,906 | 1,743,549 | 1,800,497 | 2,514,875 |