| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 20,700 | 209,200 | 71,400 | 105,000 |
| 短期投資 | 7,400 | 6,500 | 6,800 | 3,200 |
| 應收帳款及票據 | 255,600 | 570,000 | 550,800 | 629,400 |
| 存貨 | 194,500 | 475,300 | 490,600 | 498,800 |
| 流動資產 | 542,900 | 1,411,900 | 1,296,900 | 1,410,600 |
| 長期投資 | 0 | 30,200 | 0 | 0 |
| 固定資產 | 632,100 | 1,423,000 | 1,321,300 | 1,282,400 |
| 總資產 | 1,843,000 | 4,885,000 | 4,772,600 | 4,817,600 |