| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 7,747 | 193,337 | 50,697 | 11,366 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 40,003 | 55,666 | 33,962 | 21,572 |
| 存貨 | 269,781 | 148,884 | 146,199 | 152,783 |
| 流動資產 | 358,188 | 417,280 | 256,806 | 211,440 |
| 長期投資 | 400 | 400 | 400 | 0 |
| 固定資產 | 313,281 | 305,100 | 300,978 | 297,251 |
| 總資產 | 840,501 | 893,060 | 679,888 | 636,992 |