| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 177,195 | 302,819 | 368,658 | 522,579 |
| 短期投資 | 0 | 0 | 0 | 88,620 |
| 應收帳款及票據 | 245,336 | 214,376 | 245,843 | 301,688 |
| 存貨 | 680,713 | 674,698 | 654,007 | 780,440 |
| 流動資產 | 1,200,314 | 1,292,883 | 1,403,540 | 1,834,476 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 114,752 | 139,398 | 136,720 | 151,762 |
| 總資產 | 1,490,277 | 1,608,185 | 1,715,477 | 2,198,190 |