| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 277,163 | 303,291 | 660,502 | 345,941 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 493,034 | 405,667 | 526,736 | 531,543 |
| 存貨 | 608,332 | 631,814 | 699,859 | 791,382 |
| 流動資產 | 2,645,430 | 2,806,050 | 3,063,355 | 2,924,155 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 578,101 | 565,505 | 578,982 | 566,071 |
| 總資產 | 3,568,995 | 3,602,951 | 3,799,874 | 3,600,062 |