| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,992,173 | 2,803,514 | 2,362,979 | 1,688,279 |
| 短期投資 | 47,747 | 51,849 | 63,582 | 38,685 |
| 應收帳款及票據 | 2,252,705 | 1,939,477 | 1,815,538 | 1,886,871 |
| 存貨 | 1,100,850 | 736,734 | 893,878 | 1,088,115 |
| 流動資產 | 5,901,768 | 6,028,832 | 5,645,737 | 5,317,215 |
| 長期投資 | 215,526 | 217,172 | 214,670 | 214,315 |
| 固定資產 | 5,944,495 | 5,871,852 | 5,865,789 | 5,839,870 |
| 總資產 | 13,459,309 | 13,321,310 | 13,351,097 | 13,388,598 |