| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 219,636 | 567,575 | 1,220,464 | 1,164,952 |
| 短期投資 | 260,010 | 246,000 | 81,000 | 278,334 |
| 應收帳款及票據 | 192,003 | 245,197 | 243,213 | 233,377 |
| 存貨 | 116,677 | 150,194 | 207,958 | 250,831 |
| 流動資產 | 803,609 | 1,243,423 | 1,786,593 | 2,001,070 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 84,260 | 101,660 | 121,506 | 126,245 |
| 總資產 | 905,175 | 1,449,272 | 2,037,339 | 2,295,619 |