| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,050,296 | 1,101,248 | 1,179,143 | 848,310 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,600,435 | 1,438,151 | 1,765,974 | 1,910,597 |
| 存貨 | 1,875,911 | 1,980,461 | 1,925,601 | 1,990,842 |
| 流動資產 | 5,396,609 | 5,411,009 | 5,599,947 | 5,558,796 |
| 長期投資 | 32,015 | 35,492 | 32,848 | 19,973 |
| 固定資產 | 908,946 | 869,837 | 851,189 | 769,274 |
| 總資產 | 8,692,588 | 8,789,257 | 8,872,230 | 9,144,622 |