| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,953,512 | 1,806,103 | 1,972,168 | 1,895,463 |
| 短期投資 | 191,227 | 131,688 | 81,345 | 0 |
| 應收帳款及票據 | 466,636 | 597,266 | 482,240 | 390,120 |
| 存貨 | 569,605 | 686,810 | 858,675 | 888,908 |
| 流動資產 | 3,357,762 | 3,410,231 | 3,589,430 | 3,347,614 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,389,561 | 1,387,161 | 1,383,900 | 1,379,305 |
| 總資產 | 5,713,132 | 5,765,865 | 5,941,584 | 5,759,483 |