| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 752,326 | 690,643 | 713,323 | 601,865 |
| 短期投資 | 1,050 | 450 | 200 | 700 |
| 應收帳款及票據 | 462,202 | 467,090 | 438,193 | 515,558 |
| 存貨 | 823,859 | 881,693 | 917,409 | 939,770 |
| 流動資產 | 2,196,263 | 2,272,146 | 2,312,473 | 2,385,149 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,933,892 | 1,969,775 | 1,964,007 | 1,955,618 |
| 總資產 | 4,405,612 | 4,508,765 | 4,541,917 | 4,595,349 |