| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 716,752 | 616,923 | 532,383 | 316,417 |
| 短期投資 | 38,165 | 41,274 | 59,336 | 93,885 |
| 應收帳款及票據 | 94,974 | 111,947 | 103,869 | 109,870 |
| 存貨 | 80,924 | 100,658 | 99,661 | 101,561 |
| 流動資產 | 976,800 | 919,446 | 855,748 | 682,980 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 32,226 | 41,513 | 46,074 | 47,937 |
| 總資產 | 1,191,633 | 1,144,466 | 1,119,249 | 1,006,322 |