| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,729,789 | 3,212,539 | 2,764,628 | 3,497,671 |
| 短期投資 | 184,916 | 11,158 | 732,119 | 10,838 |
| 應收帳款及票據 | 905,223 | 761,783 | 953,314 | 1,066,508 |
| 存貨 | 6,270,023 | 6,306,682 | 6,239,556 | 5,946,221 |
| 流動資產 | 10,217,547 | 10,436,980 | 10,888,013 | 10,756,320 |
| 長期投資 | 35,941 | 54,115 | 56,797 | 78,607 |
| 固定資產 | 7,503,240 | 7,384,725 | 8,639,695 | 8,549,250 |
| 總資產 | 18,106,445 | 18,222,616 | 19,938,639 | 19,750,027 |