| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 195,640 | 211,750 | 228,248 | 36,382 |
| 短期投資 | 0 | 0 | 0 | 29,349 |
| 應收帳款及票據 | 166,667 | 153,723 | 180,542 | 215,339 |
| 存貨 | 216,215 | 226,414 | 222,102 | 231,929 |
| 流動資產 | 589,964 | 609,955 | 648,048 | 530,603 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 972,812 | 996,170 | 1,002,864 | 1,305,365 |
| 總資產 | 1,851,400 | 1,893,875 | 1,930,007 | 2,164,890 |