| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 453,754 | 461,451 | 489,172 | 440,301 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 307,904 | 341,968 | 370,609 | 704,269 |
| 存貨 | 255,182 | 213,205 | 322,360 | 498,318 |
| 流動資產 | 1,064,227 | 1,067,014 | 1,238,442 | 1,728,754 |
| 長期投資 | 53,000 | 43,000 | 37,800 | 0 |
| 固定資產 | 151,450 | 147,637 | 143,520 | 140,724 |
| 總資產 | 1,617,200 | 1,598,195 | 1,749,757 | 2,191,034 |