| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 381,163 | 556,117 | 608,915 | 711,009 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,358,084 | 882,368 | 974,805 | 1,094,860 |
| 存貨 | 831,431 | 739,894 | 781,649 | 833,729 |
| 流動資產 | 3,646,441 | 3,583,127 | 3,915,323 | 3,943,910 |
| 長期投資 | 1,707,545 | 1,747,484 | 1,686,987 | 1,730,331 |
| 固定資產 | 3,865,049 | 3,895,264 | 4,033,863 | 3,998,620 |
| 總資產 | 10,096,740 | 10,041,459 | 10,449,977 | 10,562,284 |