| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 506,525 | 783,185 | 461,898 | 502,370 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 239,484 | 198,131 | 215,928 | 245,704 |
| 存貨 | 131,157 | 166,032 | 197,001 | 200,678 |
| 流動資產 | 1,104,305 | 1,178,347 | 1,202,848 | 1,279,983 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 4,135 | 4,562 | 5,769 | 5,747 |
| 總資產 | 1,653,114 | 1,723,317 | 1,773,858 | 1,845,738 |