| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 229,313 | 241,739 | 275,893 | 116,824 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 20,650 | 10,768 | 12,940 | 53,498 |
| 存貨 | 139,470 | 140,925 | 144,765 | 302,468 |
| 流動資產 | 411,628 | 425,776 | 466,567 | 513,710 |
| 長期投資 | 35,197 | 37,381 | 39,204 | 27 |
| 固定資產 | 108,541 | 112,734 | 117,868 | 193,782 |
| 總資產 | 625,255 | 642,342 | 689,364 | 1,166,520 |