| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 690,768 | 452,563 | 387,299 | 339,328 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 728,348 | 792,745 | 642,275 | 897,135 |
| 存貨 | 455,015 | 540,638 | 764,158 | 783,031 |
| 流動資產 | 2,064,256 | 1,986,729 | 2,082,492 | 2,324,506 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 61,576 | 55,674 | 50,497 | 63,786 |
| 總資產 | 2,357,000 | 2,269,652 | 2,347,897 | 2,615,603 |