| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,732,103 | 2,277,456 | 1,859,804 | 1,839,275 |
| 短期投資 | 1,998 | 17,601 | 12,048 | 17,156 |
| 應收帳款及票據 | 855,677 | 766,401 | 432,350 | 906,146 |
| 存貨 | 408,894 | 412,559 | 426,203 | 437,903 |
| 流動資產 | 6,029,540 | 6,352,023 | 5,501,612 | 5,841,171 |
| 長期投資 | 15,942 | 19,267 | 18,143 | 18,052 |
| 固定資產 | 632,311 | 632,893 | 634,145 | 635,867 |
| 總資產 | 7,636,209 | 7,973,687 | 7,116,682 | 7,444,698 |