| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 567,575 | 1,220,464 | 1,164,952 | 466,869 |
| 短期投資 | 246,000 | 81,000 | 278,334 | 297,389 |
| 應收帳款及票據 | 245,197 | 243,213 | 233,377 | 288,798 |
| 存貨 | 150,194 | 207,958 | 250,831 | 313,051 |
| 流動資產 | 1,243,423 | 1,786,593 | 2,001,070 | 1,466,293 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 101,660 | 121,506 | 126,245 | 139,523 |
| 總資產 | 1,449,272 | 2,037,339 | 2,295,619 | 3,012,727 |