| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,667,218 | 1,827,207 | 1,546,190 | 2,121,944 |
| 短期投資 | 105,317 | 91,518 | 97,323 | 108,733 |
| 應收帳款及票據 | 2,426,277 | 2,612,315 | 2,288,215 | 2,551,555 |
| 存貨 | 8,184,622 | 8,175,552 | 8,188,814 | 7,990,055 |
| 流動資產 | 13,897,479 | 13,551,505 | 13,083,680 | 13,062,312 |
| 長期投資 | 3,776,235 | 3,787,145 | 3,626,336 | 3,748,965 |
| 固定資產 | 8,937,070 | 9,229,024 | 9,384,782 | 9,571,927 |
| 總資產 | 33,465,023 | 33,667,094 | 33,418,761 | 33,912,649 |