| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,026,336 | 1,087,862 | 1,320,250 | 1,425,221 |
| 短期投資 | 57,615 | 60,099 | 56,771 | 21,125 |
| 應收帳款及票據 | 2,012,187 | 2,207,140 | 2,783,145 | 2,915,208 |
| 存貨 | 3,807,430 | 4,054,832 | 4,437,216 | 4,644,049 |
| 流動資產 | 7,068,335 | 7,664,285 | 8,960,504 | 9,327,151 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 5,232,221 | 5,255,427 | 5,246,561 | 5,258,573 |
| 總資產 | 12,736,429 | 13,387,353 | 14,685,632 | 15,136,006 |