| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 現金及約當現金 | 848,189 | 862,034 | 858,805 | 797,819 |
| 短期投資 | 0 | 0 | 0 | 40,000 |
| 應收帳款及票據 | 33,464 | 33,593 | 29,770 | 31,757 |
| 存貨 | 29,182 | 47,250 | 33,149 | 34,603 |
| 流動資產 | 935,278 | 959,174 | 936,113 | 918,581 |
| 長期投資 | 24,394 | 2,900 | 2,813 | 2,755 |
| 固定資產 | 38,043 | 163,568 | 134,579 | 140,505 |
| 總資產 | 1,091,048 | 1,184,133 | 1,166,312 | 1,153,827 |