| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,157,376 | 1,002,727 | 927,014 | 1,329,796 |
| 短期投資 | 158,041 | 182,775 | 210,821 | 116,443 |
| 應收帳款及票據 | 310,097 | 237,435 | 262,912 | 302,475 |
| 存貨 | 4,310,641 | 4,245,222 | 4,010,479 | 3,915,016 |
| 流動資產 | 7,567,386 | 6,933,531 | 6,672,073 | 6,063,255 |
| 長期投資 | 583,376 | 803,414 | 915,406 | 1,570,676 |
| 固定資產 | 2,926,030 | 2,917,662 | 2,908,465 | 3,102,562 |
| 總資產 | 12,121,719 | 11,896,084 | 11,732,456 | 11,811,877 |