| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 596,797 | 952,334 | 1,386,930 | 1,548,513 |
| 短期投資 | 228,127 | 228,946 | 229,761 | 229,745 |
| 應收帳款及票據 | 788,318 | 508,813 | 273,354 | 336,711 |
| 存貨 | 327,159 | 311,845 | 297,153 | 266,038 |
| 流動資產 | 3,424,313 | 3,850,867 | 3,846,525 | 4,124,246 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 372,765 | 370,295 | 367,264 | 369,223 |
| 總資產 | 3,897,471 | 4,314,239 | 4,308,984 | 4,590,062 |