| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,989,350 | 1,546,139 | 1,767,598 | 1,598,865 |
| 短期投資 | 2,725 | 485 | 2,013 | 451 |
| 應收帳款及票據 | 1,846,752 | 2,337,561 | 2,658,535 | 2,489,032 |
| 存貨 | 2,874,089 | 2,949,769 | 2,920,380 | 2,901,309 |
| 流動資產 | 7,899,784 | 8,094,195 | 8,301,936 | 7,840,108 |
| 長期投資 | 63,851 | 64,196 | 56,685 | 57,440 |
| 固定資產 | 5,869,715 | 5,846,589 | 5,867,986 | 5,877,233 |
| 總資產 | 15,370,664 | 15,651,003 | 15,870,526 | 15,582,289 |