| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 124,416 | 336,722 | 345,236 | 0 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 828,231 | 833,152 | 870,450 | 0 |
| 存貨 | 454,034 | 452,613 | 435,290 | 0 |
| 流動資產 | 1,477,449 | 1,686,845 | 1,717,333 | 無 |
| 長期投資 | 0 | 0 | 0 | 無 |
| 固定資產 | 158,547 | 170,556 | 167,463 | 無 |
| 總資產 | 2,299,156 | 2,522,241 | 2,554,431 | 無 |