| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,117,127 | 905,446 | 918,755 | 916,215 |
| 短期投資 | 650 | 3,932 | 363 | 1,898 |
| 應收帳款及票據 | 649,579 | 396,351 | 417,778 | 488,870 |
| 存貨 | 633,974 | 503,084 | 382,880 | 662,426 |
| 流動資產 | 2,692,678 | 2,169,118 | 2,127,569 | 2,509,473 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 66,163 | 66,052 | 75,286 | 81,535 |
| 總資產 | 4,043,063 | 3,554,904 | 3,551,625 | 3,956,131 |