| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,633,252 | 1,823,124 | 1,218,552 | 1,628,708 |
| 短期投資 | 78,428 | 78,724 | 79,027 | 0 |
| 應收帳款及票據 | 211,363 | 190,481 | 216,176 | 226,215 |
| 存貨 | 325,486 | 432,654 | 512,688 | 535,868 |
| 流動資產 | 2,499,717 | 2,672,906 | 2,375,794 | 2,536,979 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,295,987 | 1,315,860 | 1,350,823 | 1,395,034 |
| 總資產 | 3,950,941 | 4,153,590 | 3,891,098 | 4,068,934 |