| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 620,600 | 776,200 | 857,100 | 880,500 |
| 短期投資 | 0 | 105,400 | 498,200 | 497,700 |
| 應收帳款及票據 | 1,125,000 | 1,059,800 | 841,000 | 843,700 |
| 存貨 | 396,700 | 259,800 | 280,500 | 353,200 |
| 流動資產 | 2,410,000 | 2,583,700 | 2,765,000 | 2,849,600 |
| 長期投資 | 55,900 | 0 | 0 | 0 |
| 固定資產 | 243,000 | 247,800 | 393,900 | 453,900 |
| 總資產 | 5,521,800 | 5,552,000 | 5,930,300 | 6,037,200 |