| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 92,515 | 181,554 | 321,688 | 269,216 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 187,692 | 180,638 | 253,780 | 305,747 |
| 存貨 | 96,572 | 91,263 | 93,485 | 101,808 |
| 流動資產 | 893,452 | 922,857 | 1,249,615 | 1,100,230 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 12,517 | 12,417 | 12,494 | 64,872 |
| 總資產 | 988,354 | 1,011,913 | 1,372,968 | 1,269,720 |