| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,353,499 | 2,638,405 | 3,226,598 | 2,134,336 |
| 短期投資 | 1,468 | 8,055 | 3,588 | 7,519 |
| 應收帳款及票據 | 3,875,235 | 3,592,654 | 3,348,247 | 3,242,642 |
| 存貨 | 1,976,025 | 2,116,577 | 2,118,814 | 2,123,942 |
| 流動資產 | 9,738,576 | 11,873,621 | 9,631,770 | 8,867,234 |
| 長期投資 | 28,004 | 28,819 | 29,591 | 35,917 |
| 固定資產 | 1,444,691 | 1,821,705 | 1,859,848 | 1,898,050 |
| 總資產 | 18,087,094 | 20,395,927 | 18,270,181 | 17,442,880 |