| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 98,247 | 161,369 | 113,100 | 117,000 |
| 短期投資 | 49,727 | 44,126 | 0 | 0 |
| 應收帳款及票據 | 64,172 | 44,220 | 316,300 | 303,600 |
| 存貨 | 43,746 | 44,214 | 411,100 | 322,900 |
| 流動資產 | 259,186 | 297,651 | 937,500 | 818,100 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 29,272 | 31,760 | 557,900 | 639,000 |
| 總資產 | 293,173 | 333,415 | 6,215,000 | 6,127,300 |