| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 419,665 | 133,820 | 309,749 | 163,138 |
| 短期投資 | 282,298 | 9,000 | 8,873 | 67,865 |
| 應收帳款及票據 | 346,035 | 441,273 | 457,989 | 455,827 |
| 存貨 | 185,796 | 176,475 | 155,467 | 137,135 |
| 流動資產 | 1,328,749 | 825,207 | 1,003,036 | 933,024 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 71,420 | 82,137 | 82,230 | 84,271 |
| 總資產 | 2,221,232 | 2,525,323 | 2,672,719 | 2,577,408 |