| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 114,800 | 183,300 | 138,400 | 241,600 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 218,400 | 150,400 | 217,700 | 247,200 |
| 存貨 | 272,400 | 269,100 | 271,700 | 435,600 |
| 流動資產 | 690,000 | 695,900 | 734,900 | 1,061,700 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 594,400 | 692,200 | 676,700 | 1,115,200 |
| 總資產 | 3,001,900 | 3,100,400 | 3,116,700 | 4,479,600 |