| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,096,886 | 1,220,106 | 1,447,186 | 928,410 |
| 短期投資 | 0 | 18 | 0 | 0 |
| 應收帳款及票據 | 1,494,220 | 1,209,807 | 1,053,844 | 1,135,683 |
| 存貨 | 853,487 | 712,471 | 887,460 | 936,277 |
| 流動資產 | 4,361,260 | 4,155,420 | 4,365,995 | 3,933,186 |
| 長期投資 | 9,240 | 0 | 0 | 0 |
| 固定資產 | 410,140 | 403,647 | 394,692 | 388,238 |
| 總資產 | 5,006,436 | 4,792,483 | 4,998,633 | 4,558,377 |