| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,589,481 | 1,395,888 | 1,833,571 | 1,948,981 |
| 短期投資 | 90,055 | 94,436 | 0 | 0 |
| 應收帳款及票據 | 1,714,421 | 2,171,899 | 2,073,103 | 2,015,045 |
| 存貨 | 1,157,021 | 1,194,330 | 1,286,081 | 1,306,873 |
| 流動資產 | 5,963,622 | 6,423,130 | 5,718,665 | 5,829,657 |
| 長期投資 | 0 | 0 | 14,412 | 9,780 |
| 固定資產 | 1,880,283 | 1,855,319 | 1,861,627 | 1,846,485 |
| 總資產 | 8,511,785 | 9,080,493 | 8,497,344 | 8,629,253 |