| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 3,171,235 | 3,116,133 | 2,970,958 | 3,301,053 |
| 短期投資 | 778,864 | 567,875 | 929,996 | 920,939 |
| 應收帳款及票據 | 2,995,093 | 3,261,270 | 3,606,796 | 3,366,576 |
| 存貨 | 2,936,686 | 2,778,526 | 2,645,085 | 2,601,396 |
| 流動資產 | 10,421,882 | 10,255,657 | 10,700,527 | 10,756,366 |
| 長期投資 | 1,223,579 | 1,179,106 | 1,122,759 | 758,657 |
| 固定資產 | 2,307,381 | 2,289,874 | 2,265,739 | 2,230,389 |
| 總資產 | 15,823,509 | 15,469,266 | 15,876,746 | 15,466,840 |