| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 226,727 | 184,907 | 178,821 | 305,507 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,674,494 | 1,534,247 | 1,717,579 | 2,031,082 |
| 存貨 | 1,024,513 | 1,123,431 | 1,297,985 | 1,421,119 |
| 流動資產 | 4,514,684 | 4,412,587 | 4,531,219 | 4,960,180 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 864,313 | 882,816 | 892,180 | 908,800 |
| 總資產 | 5,716,870 | 5,621,038 | 5,752,327 | 6,185,538 |