| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 201,249 | 282,029 | 197,656 | 127,637 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 924,137 | 939,874 | 902,652 | 1,082,629 |
| 存貨 | 614,500 | 606,302 | 641,618 | 677,954 |
| 流動資產 | 1,838,478 | 1,911,181 | 1,797,907 | 1,947,029 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 538,055 | 550,326 | 558,762 | 567,321 |
| 總資產 | 3,599,874 | 3,678,280 | 3,540,218 | 3,776,348 |