| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 412,554 | 428,442 | 531,311 | 538,322 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 155,941 | 222,736 | 188,730 | 171,324 |
| 存貨 | 201,050 | 200,333 | 205,029 | 192,348 |
| 流動資產 | 894,711 | 1,017,751 | 1,099,456 | 1,051,770 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 55,490 | 49,125 | 42,352 | 37,565 |
| 總資產 | 1,148,198 | 1,246,166 | 1,316,998 | 1,327,982 |