| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 292,337 | 357,349 | 327,285 | 456,077 |
| 短期投資 | 32,443 | 28,013 | 9,792 | 3,604 |
| 應收帳款及票據 | 135,511 | 168,214 | 179,387 | 304,273 |
| 存貨 | 163,036 | 128,135 | 198,683 | 207,775 |
| 流動資產 | 1,138,079 | 1,155,116 | 1,246,421 | 1,377,047 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 265,195 | 263,621 | 261,830 | 259,698 |
| 總資產 | 1,429,434 | 1,446,245 | 1,534,318 | 1,666,515 |