| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 947,948 | 709,549 | 859,342 | 616,220 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 102,256 | 152,243 | 175,803 | 173,703 |
| 存貨 | 1,098,576 | 1,121,456 | 1,156,817 | 1,173,799 |
| 流動資產 | 11,586,346 | 13,226,688 | 11,542,706 | 11,399,261 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 85,413 | 88,264 | 77,848 | 77,570 |
| 總資產 | 11,990,317 | 13,476,224 | 11,782,392 | 11,648,485 |