| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 679,290 | 555,488 | 694,230 | 530,913 |
| 短期投資 | 0 | 0 | 177,958 | 177,432 |
| 應收帳款及票據 | 91,090 | 139,660 | 98,469 | 74,729 |
| 存貨 | 683,081 | 768,035 | 805,318 | 917,467 |
| 流動資產 | 1,482,445 | 1,588,327 | 1,921,874 | 1,869,365 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 792,005 | 828,186 | 838,696 | 861,454 |
| 總資產 | 2,306,009 | 2,448,661 | 2,786,184 | 2,759,469 |