| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 735,849 | 585,245 | 424,477 | 458,192 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,017,653 | 631,761 | 413,351 | 1,665,448 |
| 存貨 | 796,857 | 1,192,372 | 2,382,347 | 2,065,100 |
| 流動資產 | 2,574,607 | 2,449,100 | 3,272,356 | 4,256,434 |
| 長期投資 | 88,639 | 85,410 | 84,377 | 86,256 |
| 固定資產 | 746,389 | 746,618 | 741,981 | 738,104 |
| 總資產 | 3,561,879 | 3,460,012 | 4,236,288 | 5,236,463 |