| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,011,736 | 2,255,963 | 2,475,723 | 2,107,814 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 469,458 | 448,056 | 461,062 | 548,083 |
| 存貨 | 235,640 | 254,258 | 280,888 | 287,296 |
| 流動資產 | 2,740,324 | 3,020,206 | 3,276,618 | 3,004,955 |
| 長期投資 | 5,200 | 2,600 | 1,600 | 1,200 |
| 固定資產 | 2,028,968 | 1,995,778 | 2,870,360 | 2,909,884 |
| 總資產 | 7,215,903 | 7,537,802 | 8,522,268 | 8,291,578 |