| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 89,481 | 48,688 | 50,379 | 66,641 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 362,917 | 217,480 | 504,764 | 489,378 |
| 存貨 | 513,695 | 608,571 | 576,722 | 532,209 |
| 流動資產 | 1,114,366 | 1,025,371 | 1,295,295 | 1,269,384 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 342,552 | 356,575 | 360,078 | 368,493 |
| 總資產 | 2,353,589 | 2,342,699 | 2,599,902 | 2,576,076 |