| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 531,158 | 344,685 | 723,365 | 696,840 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 799,959 | 422,600 | 292,414 | 510,082 |
| 存貨 | 507,050 | 617,281 | 661,252 | 520,582 |
| 流動資產 | 1,996,944 | 1,677,434 | 1,941,747 | 2,027,305 |
| 長期投資 | 0 | 3,150 | 3,056 | 4,904 |
| 固定資產 | 439,798 | 431,556 | 449,153 | 445,483 |
| 總資產 | 2,589,658 | 2,553,708 | 2,908,914 | 3,103,694 |