| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 440,290 | 581,465 | 384,737 | 371,374 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 382,370 | 175,785 | 160,049 | 356,917 |
| 存貨 | 117,178 | 154,378 | 141,381 | 129,069 |
| 流動資產 | 1,049,790 | 1,047,608 | 822,722 | 952,222 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,704,992 | 2,702,167 | 2,727,156 | 2,679,101 |
| 總資產 | 5,777,885 | 5,763,762 | 5,600,002 | 5,685,950 |