| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 882,488 | 721,150 | 653,242 | 996,710 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 325,297 | 357,803 | 603,152 | 460,243 |
| 存貨 | 722,106 | 836,270 | 782,330 | 631,649 |
| 流動資產 | 1,976,130 | 1,965,694 | 2,087,723 | 2,134,699 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 586,051 | 563,507 | 553,135 | 538,883 |
| 總資產 | 3,625,643 | 3,643,427 | 3,745,528 | 3,789,953 |