| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 現金及約當現金 | 196,821 | 289,685 | 344,241 | 350,799 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 190,304 | 174,644 | 174,529 | 246,229 |
| 存貨 | 220,622 | 220,246 | 246,814 | 260,612 |
| 流動資產 | 701,589 | 789,367 | 859,841 | 977,625 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 109,479 | 103,199 | 118,901 | 37,742 |
| 總資產 | 2,323,720 | 2,394,158 | 2,460,649 | 2,567,248 |