| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,722,541 | 2,450,445 | 1,632,720 | 1,672,639 |
| 短期投資 | 29,652 | 29,728 | 29,625 | 29,915 |
| 應收帳款及票據 | 2,604,641 | 2,301,857 | 2,317,008 | 2,144,781 |
| 存貨 | 2,111,582 | 2,159,884 | 2,202,473 | 1,920,766 |
| 流動資產 | 8,205,988 | 7,578,987 | 7,564,794 | 7,068,963 |
| 長期投資 | 482,878 | 489,409 | 498,153 | 483,855 |
| 固定資產 | 3,883,453 | 3,825,330 | 4,413,009 | 4,484,643 |
| 總資產 | 12,978,582 | 12,299,164 | 12,848,656 | 12,442,842 |