| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,434,284 | 1,465,322 | 1,885,968 | 1,725,745 |
| 短期投資 | 331 | 127 | 127 | 102 |
| 應收帳款及票據 | 680,213 | 711,089 | 822,504 | 782,475 |
| 存貨 | 1,066,278 | 1,062,408 | 1,022,269 | 1,137,994 |
| 流動資產 | 3,783,597 | 3,835,244 | 4,008,303 | 3,843,216 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,096,820 | 1,102,296 | 1,089,319 | 1,074,253 |
| 總資產 | 5,130,020 | 5,176,699 | 5,330,289 | 5,321,749 |