| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 430,946 | 363,093 | 593,421 | 730,187 |
| 短期投資 | 270 | 1,882 | 13,274 | 14,772 |
| 應收帳款及票據 | 935,783 | 798,766 | 768,101 | 583,587 |
| 存貨 | 2,537,879 | 1,998,634 | 1,947,857 | 1,758,490 |
| 流動資產 | 4,171,238 | 3,525,258 | 3,594,320 | 3,398,112 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 4,315,119 | 4,280,307 | 4,227,732 | 4,228,618 |
| 總資產 | 9,648,826 | 9,058,869 | 9,081,994 | 8,911,846 |