| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 656,087 | 574,935 | 1,068,229 | 876,931 |
| 短期投資 | 0 | 0 | 0 | 4,707 |
| 應收帳款及票據 | 3,859,637 | 3,879,541 | 4,838,690 | 4,746,413 |
| 存貨 | 3,604,588 | 3,906,377 | 4,574,612 | 4,249,238 |
| 流動資產 | 8,365,067 | 8,549,139 | 10,866,142 | 10,163,782 |
| 長期投資 | 453,232 | 463,733 | 319,824 | 324,388 |
| 固定資產 | 1,451,258 | 1,445,975 | 1,455,861 | 1,448,049 |
| 總資產 | 11,151,054 | 11,337,227 | 13,969,341 | 13,240,918 |