| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 226,616 | 417,512 | 311,537 | 286,284 |
| 短期投資 | 21 | 31 | 0 | 0 |
| 應收帳款及票據 | 963,027 | 1,001,000 | 1,113,063 | 1,133,510 |
| 存貨 | 775,545 | 870,757 | 822,563 | 695,648 |
| 流動資產 | 2,073,435 | 2,408,220 | 2,397,928 | 2,251,297 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,194,914 | 1,257,404 | 1,254,119 | 1,247,729 |
| 總資產 | 3,585,139 | 3,959,893 | 3,966,650 | 3,807,312 |