| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 860,268 | 872,756 | 977,847 | 1,063,211 |
| 短期投資 | 0 | 345 | 0 | 0 |
| 應收帳款及票據 | 1,499,087 | 1,465,429 | 1,591,418 | 1,533,201 |
| 存貨 | 702,324 | 807,433 | 1,033,806 | 942,936 |
| 流動資產 | 3,233,731 | 3,363,933 | 3,820,447 | 3,722,211 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 521,026 | 553,268 | 554,146 | 585,486 |
| 總資產 | 4,039,860 | 4,199,945 | 4,652,517 | 4,559,293 |