| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 1,550,400 | 1,413,300 | 790,000 | 2,606,100 |
| 短期投資 | 8,300 | 8,500 | 9,200 | 0 |
| 應收帳款及票據 | 398,400 | 336,000 | 348,200 | 494,700 |
| 存貨 | 767,500 | 885,600 | 1,015,500 | 1,070,000 |
| 流動資產 | 3,103,000 | 3,125,600 | 2,710,900 | 4,170,800 |
| 長期投資 | 9,900 | 14,600 | 14,600 | 0 |
| 固定資產 | 1,363,700 | 1,370,000 | 1,380,400 | 1,197,600 |
| 總資產 | 7,867,900 | 7,896,000 | 7,425,000 | 9,436,800 |