| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 1,383,848 | 1,417,069 | 1,660,513 | 1,469,234 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 958,419 | 1,047,044 | 1,045,943 | 1,084,953 |
| 存貨 | 945,806 | 922,045 | 911,876 | 945,805 |
| 流動資產 | 3,625,736 | 3,818,801 | 4,064,062 | 4,324,739 |
| 長期投資 | 77,599 | 79,363 | 79,792 | 76,801 |
| 固定資產 | 725,636 | 730,170 | 728,574 | 734,996 |
| 總資產 | 8,308,352 | 8,503,370 | 8,784,285 | 8,965,950 |