| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 266,359 | 326,334 | 150,231 | 248,275 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 225,858 | 126,035 | 218,322 | 126,189 |
| 存貨 | 178,593 | 168,536 | 148,002 | 165,088 |
| 流動資產 | 1,439,588 | 1,167,128 | 1,360,089 | 1,319,149 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 7,762 | 7,602 | 6,794 | 6,293 |
| 總資產 | 1,848,924 | 1,590,712 | 1,683,692 | 1,644,393 |