| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 345,327 | 436,130 | 458,782 | 457,480 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 690,800 | 781,788 | 797,311 | 858,379 |
| 存貨 | 1,211,150 | 858,042 | 1,011,957 | 1,191,824 |
| 流動資產 | 2,555,258 | 2,399,891 | 2,571,704 | 2,884,574 |
| 長期投資 | 0 | 90 | 407 | 421 |
| 固定資產 | 10,163 | 11,800 | 10,630 | 9,797 |
| 總資產 | 2,842,926 | 2,693,074 | 2,882,341 | 3,187,291 |