| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 513,753 | 554,451 | 544,675 | 642,364 |
| 短期投資 | 0 | 1,007 | 1,000 | 0 |
| 應收帳款及票據 | 404,800 | 429,333 | 467,867 | 478,567 |
| 存貨 | 139,785 | 194,856 | 225,458 | 290,264 |
| 流動資產 | 1,183,674 | 1,306,552 | 1,379,779 | 1,558,752 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,356,491 | 1,357,149 | 1,350,749 | 1,337,774 |
| 總資產 | 2,917,996 | 3,071,143 | 3,150,423 | 3,327,038 |