| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 783,185 | 461,898 | 502,370 | 360,783 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 198,131 | 215,928 | 245,704 | 375,205 |
| 存貨 | 166,032 | 197,001 | 200,678 | 176,658 |
| 流動資產 | 1,178,347 | 1,202,848 | 1,279,983 | 1,246,936 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 4,562 | 5,769 | 5,747 | 6,240 |
| 總資產 | 1,723,317 | 1,773,858 | 1,845,738 | 1,814,609 |