| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 676,127 | 923,588 | 828,851 | 761,606 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 823,232 | 640,773 | 696,830 | 800,099 |
| 存貨 | 1,263,311 | 1,279,097 | 1,403,118 | 1,382,210 |
| 流動資產 | 3,110,686 | 2,991,111 | 3,079,603 | 3,128,346 |
| 長期投資 | 22,692 | 0 | 0 | 0 |
| 固定資產 | 360,224 | 375,659 | 385,970 | 382,029 |
| 總資產 | 4,241,497 | 4,268,080 | 4,378,695 | 4,389,584 |