| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 89,221 | 152,050 | 143,607 | 577,976 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 391,345 | 686,682 | 296,155 | 313,313 |
| 存貨 | 1,223,094 | 1,535,749 | 2,766,561 | 2,360,336 |
| 流動資產 | 2,111,302 | 3,341,667 | 3,668,334 | 3,604,351 |
| 長期投資 | 31,659 | 38,437 | 39,487 | 26,986 |
| 固定資產 | 67,036 | 67,193 | 68,718 | 102,723 |
| 總資產 | 2,579,371 | 3,811,885 | 4,174,073 | 4,136,919 |