| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 192,777 | 594,160 | 496,076 | 378,554 |
| 短期投資 | 0 | 30 | 45 | 15 |
| 應收帳款及票據 | 85,203 | 65,072 | 137,773 | 151,875 |
| 存貨 | 196,928 | 188,957 | 189,211 | 202,385 |
| 流動資產 | 637,609 | 934,976 | 929,171 | 832,406 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 799,646 | 797,164 | 792,880 | 786,981 |
| 總資產 | 1,461,002 | 1,755,879 | 1,877,140 | 1,775,995 |