| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 3,178,626 | 3,007,388 | 3,009,763 | 2,565,736 |
| 短期投資 | 173,483 | 245,900 | 348,018 | 529,866 |
| 應收帳款及票據 | 1,313,542 | 1,108,114 | 1,199,857 | 1,530,608 |
| 存貨 | 473,799 | 401,589 | 598,124 | 709,773 |
| 流動資產 | 5,252,353 | 5,104,032 | 5,952,056 | 5,851,429 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,155,503 | 1,200,300 | 1,227,050 | 1,206,450 |
| 總資產 | 6,869,492 | 6,545,964 | 7,430,512 | 7,310,720 |