| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,150,704 | 2,463,197 | 2,621,567 | 2,306,345 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 643,126 | 600,682 | 480,521 | 557,956 |
| 存貨 | 1,494,503 | 1,186,936 | 1,240,091 | 1,748,834 |
| 流動資產 | 5,147,213 | 5,104,302 | 5,388,605 | 5,944,999 |
| 長期投資 | 34,521 | 35,016 | 37,497 | 36,605 |
| 固定資產 | 416,686 | 417,845 | 415,780 | 413,231 |
| 總資產 | 5,715,997 | 5,669,840 | 5,945,600 | 6,475,508 |