| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 3,506,737 | 3,560,478 | 3,578,608 | 2,376,828 |
| 短期投資 | 4,400 | 4,416 | 4,385 | 4,286 |
| 應收帳款及票據 | 2,447,236 | 2,112,738 | 1,590,385 | 2,898,346 |
| 存貨 | 2,234,061 | 2,585,932 | 3,886,602 | 4,037,453 |
| 流動資產 | 8,866,618 | 8,947,701 | 9,709,154 | 10,339,135 |
| 長期投資 | 88,639 | 85,410 | 84,377 | 86,255 |
| 固定資產 | 962,809 | 959,304 | 949,701 | 949,570 |
| 總資產 | 10,994,047 | 11,091,746 | 11,803,297 | 13,524,555 |