| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,676,843 | 1,333,275 | 774,774 | 925,310 |
| 短期投資 | 0 | 0 | 3,506 | 5,630 |
| 應收帳款及票據 | 1,236,993 | 1,201,848 | 964,663 | 1,238,270 |
| 存貨 | 1,757,678 | 1,883,231 | 2,776,991 | 3,839,341 |
| 流動資產 | 7,202,970 | 7,520,287 | 7,921,494 | 8,659,068 |
| 長期投資 | 9,629 | 9,425 | 9,605 | 16,569 |
| 固定資產 | 1,195,338 | 1,203,025 | 1,199,184 | 1,191,542 |
| 總資產 | 8,766,764 | 9,088,117 | 9,486,527 | 10,222,702 |