| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 682,620 | 609,169 | 619,531 | 1,042,557 |
| 短期投資 | 117,535 | 127,999 | 118,197 | 168,864 |
| 應收帳款及票據 | 4,709,694 | 5,554,636 | 6,054,844 | 5,139,477 |
| 存貨 | 4,546,367 | 3,835,093 | 3,904,379 | 3,714,830 |
| 流動資產 | 15,259,990 | 15,483,042 | 15,350,374 | 15,068,748 |
| 長期投資 | 707,553 | 739,209 | 762,570 | 741,127 |
| 固定資產 | 6,056,676 | 6,201,981 | 6,419,457 | 6,557,360 |
| 總資產 | 23,702,466 | 24,224,204 | 24,093,239 | 23,666,192 |