| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,327,786 | 1,532,143 | 1,342,548 | 1,425,230 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,217,639 | 1,252,158 | 1,282,362 | 1,122,047 |
| 存貨 | 1,140,752 | 1,190,524 | 1,122,177 | 1,239,068 |
| 流動資產 | 4,376,521 | 4,612,155 | 4,394,244 | 4,656,340 |
| 長期投資 | 0 | 0 | 35,406 | 30,909 |
| 固定資產 | 1,296,620 | 1,331,334 | 1,365,366 | 1,378,136 |
| 總資產 | 6,006,709 | 6,309,700 | 6,128,536 | 6,398,088 |