| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 898,910 | 1,117,127 | 905,446 | 918,755 |
| 短期投資 | 2,274 | 650 | 3,932 | 363 |
| 應收帳款及票據 | 515,132 | 649,579 | 396,351 | 417,778 |
| 存貨 | 668,518 | 633,974 | 503,084 | 382,880 |
| 流動資產 | 2,418,710 | 2,692,678 | 2,169,118 | 2,127,569 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 61,149 | 66,163 | 66,052 | 75,286 |
| 總資產 | 3,730,259 | 4,043,063 | 3,554,904 | 3,551,625 |