| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 433,283 | 392,679 | 364,189 | 498,698 |
| 短期投資 | 300,000 | 200,000 | 100,000 | 150,000 |
| 應收帳款及票據 | 796,181 | 839,237 | 1,060,767 | 1,008,554 |
| 存貨 | 1,386,317 | 1,715,195 | 1,890,473 | 1,841,814 |
| 流動資產 | 2,954,506 | 3,181,178 | 3,454,097 | 3,550,961 |
| 長期投資 | 185,234 | 190,714 | 193,899 | 0 |
| 固定資產 | 588,559 | 594,030 | 656,192 | 682,245 |
| 總資產 | 4,414,805 | 4,649,497 | 5,084,717 | 5,233,812 |