| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 381,671 | 289,892 | 648,003 | 620,662 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 949,591 | 1,079,618 | 1,071,466 | 1,158,526 |
| 存貨 | 1,757,807 | 2,024,443 | 1,644,452 | 1,799,188 |
| 流動資產 | 3,454,792 | 3,852,948 | 4,417,513 | 4,970,229 |
| 長期投資 | 51,179 | 56,329 | 74,186 | 73,816 |
| 固定資產 | 556,875 | 617,190 | 622,762 | 632,969 |
| 總資產 | 4,395,852 | 4,811,272 | 5,418,606 | 5,973,105 |