| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 119,028 | 141,325 | 247,677 | 424,655 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 157,193 | 347,144 | 161,998 | 632,178 |
| 存貨 | 2,170,995 | 2,377,202 | 2,244,221 | 2,107,816 |
| 流動資產 | 2,735,328 | 3,139,427 | 2,900,455 | 3,444,225 |
| 長期投資 | 428,224 | 419,902 | 417,654 | 322,493 |
| 固定資產 | 238,385 | 237,471 | 236,402 | 233,748 |
| 總資產 | 3,678,384 | 4,087,359 | 3,815,263 | 4,254,506 |