| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 396,815 | 314,837 | 396,745 | 416,820 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 220,984 | 221,030 | 174,334 | 115,995 |
| 存貨 | 351,339 | 334,720 | 390,421 | 402,887 |
| 流動資產 | 1,079,006 | 973,600 | 1,178,050 | 988,248 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 411,642 | 401,801 | 499,074 | 520,953 |
| 總資產 | 2,811,941 | 2,967,676 | 3,082,552 | 3,468,608 |