| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,878,143 | 3,401,205 | 3,941,148 | 3,022,344 |
| 短期投資 | 36,157 | 52,593 | 0 | 1,376 |
| 應收帳款及票據 | 4,263,766 | 4,012,741 | 3,987,071 | 3,799,675 |
| 存貨 | 1,814,116 | 2,055,836 | 2,305,263 | 2,197,362 |
| 流動資產 | 9,283,312 | 10,090,538 | 10,471,770 | 9,437,527 |
| 長期投資 | 7,452 | 7,866 | 8,950 | 10,190 |
| 固定資產 | 4,555,109 | 4,609,027 | 4,549,359 | 4,569,710 |
| 總資產 | 14,767,196 | 15,838,059 | 16,600,181 | 15,301,465 |