| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,503,613 | 1,548,081 | 1,653,302 | 1,372,663 |
| 短期投資 | 1,147,207 | 1,144,372 | 1,055,575 | 956,091 |
| 應收帳款及票據 | 469,585 | 444,226 | 420,692 | 319,113 |
| 存貨 | 496,324 | 448,390 | 522,105 | 559,397 |
| 流動資產 | 3,705,645 | 3,692,523 | 3,735,925 | 3,270,281 |
| 長期投資 | 61,070 | 61,070 | 61,070 | 61,070 |
| 固定資產 | 426,952 | 462,220 | 469,570 | 511,172 |
| 總資產 | 4,798,769 | 4,899,233 | 5,180,512 | 4,805,322 |