| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 現金及約當現金 | 2,693,896 | 3,115,061 | 2,310,812 | 1,978,317 |
| 短期投資 | 0 | 544 | 4,309 | 4,210 |
| 應收帳款及票據 | 3,123,392 | 3,323,439 | 3,351,426 | 3,453,901 |
| 存貨 | 1,636,040 | 1,883,863 | 2,009,506 | 2,144,101 |
| 流動資產 | 9,828,147 | 10,334,617 | 9,418,613 | 9,637,043 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 13,569,043 | 13,883,888 | 13,797,359 | 14,317,427 |
| 總資產 | 25,762,126 | 26,678,702 | 25,428,238 | 26,073,848 |