| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 571,600 | 1,028,800 | 695,100 | 576,300 |
| 短期投資 | 354,400 | 263,500 | 469,700 | 512,300 |
| 應收帳款及票據 | 847,500 | 217,900 | 173,700 | 188,600 |
| 存貨 | 385,500 | 320,100 | 280,500 | 234,200 |
| 流動資產 | 2,314,900 | 1,932,600 | 1,709,100 | 1,589,400 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,915,200 | 867,800 | 815,400 | 788,200 |
| 總資產 | 6,551,100 | 3,445,100 | 3,147,300 | 3,004,900 |