| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 現金及約當現金 | 395,991 | 464,648 | 309,168 | 395,981 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 688,476 | 611,520 | 681,861 | 646,122 |
| 存貨 | 1,037,166 | 1,074,527 | 914,751 | 1,109,250 |
| 流動資產 | 2,943,783 | 2,989,031 | 2,718,683 | 2,369,171 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 978,112 | 959,744 | 1,028,575 | 1,063,561 |
| 總資產 | 4,899,478 | 4,629,983 | 4,415,694 | 4,098,087 |