| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,007,296 | 1,058,186 | 880,294 | 1,037,591 |
| 短期投資 | 200 | 200 | 250 | 300 |
| 應收帳款及票據 | 189,487 | 194,481 | 202,422 | 217,862 |
| 存貨 | 274,645 | 294,595 | 312,151 | 334,894 |
| 流動資產 | 1,645,408 | 1,750,168 | 1,609,024 | 1,670,305 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 565,504 | 590,602 | 802,166 | 849,252 |
| 總資產 | 2,352,011 | 2,487,858 | 2,558,647 | 2,666,043 |