| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,225,497 | 1,234,859 | 1,204,840 | 1,435,001 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,298,464 | 1,523,581 | 1,518,643 | 1,531,294 |
| 存貨 | 1,026,596 | 1,294,109 | 1,372,674 | 1,377,385 |
| 流動資產 | 3,949,738 | 4,253,204 | 4,190,373 | 4,444,971 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,543,623 | 1,455,451 | 1,441,704 | 1,418,902 |
| 總資產 | 6,542,374 | 6,802,075 | 6,709,842 | 6,929,814 |