| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,724,124 | 1,349,634 | 1,289,477 | 1,482,708 |
| 短期投資 | 4,193 | 16,562 | 5,074 | 2,806 |
| 應收帳款及票據 | 2,727,893 | 3,928,188 | 4,130,592 | 4,280,062 |
| 存貨 | 5,841,478 | 5,979,754 | 5,633,594 | 6,861,494 |
| 流動資產 | 10,736,762 | 11,930,415 | 12,103,329 | 13,398,638 |
| 長期投資 | 827,856 | 768,345 | 880,610 | 793,891 |
| 固定資產 | 816,221 | 808,626 | 586,262 | 588,339 |
| 總資產 | 14,270,665 | 15,361,762 | 15,378,509 | 16,881,121 |