| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,214,980 | 2,149,128 | 2,533,303 | 2,044,694 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 817,801 | 760,554 | 969,548 | 1,041,272 |
| 存貨 | 1,117,452 | 1,249,066 | 1,115,527 | 1,145,140 |
| 流動資產 | 5,641,858 | 5,845,207 | 6,076,821 | 6,349,508 |
| 長期投資 | 12,605 | 13,093 | 13,478 | 13,233 |
| 固定資產 | 3,352,030 | 3,561,772 | 3,579,804 | 3,587,685 |
| 總資產 | 13,086,970 | 13,848,112 | 14,278,795 | 14,529,608 |