| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 343,150 | 373,341 | 226,403 | 161,119 |
| 短期投資 | 34,888 | 33,203 | 32,761 | 37,340 |
| 應收帳款及票據 | 166,033 | 159,599 | 169,683 | 167,000 |
| 存貨 | 301,097 | 460,569 | 363,777 | 369,552 |
| 流動資產 | 4,611,811 | 3,652,091 | 4,383,559 | 4,594,243 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 391,299 | 389,492 | 387,732 | 416,571 |
| 總資產 | 5,295,149 | 4,373,909 | 5,096,925 | 5,316,318 |