| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 222,615 | 142,237 | 216,512 | 245,618 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 243,425 | 376,112 | 407,404 | 389,931 |
| 存貨 | 809,094 | 834,453 | 768,976 | 746,726 |
| 流動資產 | 1,349,686 | 1,419,891 | 1,484,724 | 1,445,707 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 701,026 | 691,785 | 690,000 | 674,095 |
| 總資產 | 3,175,987 | 3,216,796 | 3,267,902 | 3,200,146 |