| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 現金及約當現金 | 297,075 | 316,592 | 294,206 | 315,188 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,572,818 | 1,408,178 | 1,284,527 | 1,723,295 |
| 存貨 | 1,068,183 | 1,083,420 | 1,120,273 | 1,058,911 |
| 流動資產 | 3,203,522 | 3,121,172 | 3,053,440 | 3,458,835 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,893,615 | 1,902,940 | 1,919,083 | 1,953,454 |
| 總資產 | 7,944,545 | 7,870,240 | 7,884,654 | 8,344,605 |