| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 29,800 | 26,900 | 25,100 | 41,900 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 520,900 | 460,800 | 847,100 | 927,200 |
| 存貨 | 678,700 | 648,300 | 1,130,800 | 1,193,700 |
| 流動資產 | 1,303,500 | 1,222,800 | 2,111,100 | 2,266,600 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 938,200 | 933,700 | 1,232,700 | 1,265,600 |
| 總資產 | 2,490,000 | 2,404,700 | 3,723,600 | 3,841,700 |