| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,624,188 | 3,018,543 | 2,254,901 | 1,998,764 |
| 短期投資 | 206,198 | 203,163 | 269,035 | 248,456 |
| 應收帳款及票據 | 899,191 | 745,867 | 929,968 | 876,948 |
| 存貨 | 5,034,259 | 4,180,497 | 5,362,046 | 4,897,078 |
| 流動資產 | 15,904,934 | 16,529,381 | 16,020,657 | 15,323,937 |
| 長期投資 | 345,676 | 323,878 | 322,587 | 324,826 |
| 固定資產 | 5,977,918 | 5,985,033 | 5,960,397 | 5,926,689 |
| 總資產 | 23,904,412 | 24,442,461 | 23,966,704 | 23,168,885 |