| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,426,842 | 2,102,539 | 1,446,021 | 1,385,227 |
| 短期投資 | 134 | 777 | 2,155 | 2,537 |
| 應收帳款及票據 | 1,601,637 | 1,436,835 | 1,512,724 | 1,590,594 |
| 存貨 | 1,639,686 | 1,674,055 | 1,761,713 | 1,771,379 |
| 流動資產 | 5,532,284 | 5,769,523 | 5,274,402 | 5,534,668 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,041,646 | 3,021,748 | 2,995,570 | 2,969,048 |
| 總資產 | 8,754,938 | 8,971,125 | 8,471,321 | 8,721,842 |