| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 535,334 | 587,598 | 656,890 | 575,250 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 240,793 | 248,514 | 241,207 | 275,887 |
| 存貨 | 352,217 | 322,389 | 324,524 | 327,080 |
| 流動資產 | 1,183,848 | 1,259,138 | 1,289,057 | 1,277,643 |
| 長期投資 | 0 | 0 | 0 | 52,500 |
| 固定資產 | 656,905 | 647,266 | 635,214 | 624,200 |
| 總資產 | 2,887,108 | 2,938,353 | 2,945,596 | 3,011,929 |