| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 5,360,681 | 5,120,657 | 6,613,378 | 5,716,875 |
| 短期投資 | 246,771 | 248,976 | 248,863 | 250,599 |
| 應收帳款及票據 | 570,395 | 529,548 | 561,252 | 492,804 |
| 存貨 | 1,146,971 | 1,092,840 | 1,116,669 | 1,081,190 |
| 流動資產 | 8,473,333 | 8,018,591 | 9,492,286 | 8,430,183 |
| 長期投資 | 484,592 | 612,918 | 1,512,218 | 1,554,491 |
| 固定資產 | 9,208,056 | 9,006,137 | 8,225,655 | 7,984,075 |
| 總資產 | 24,605,195 | 24,047,041 | 25,509,734 | 24,182,413 |