| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,859,383 | 3,302,851 | 3,157,649 | 3,373,815 |
| 短期投資 | 2,634 | 32 | 269 | 7,829 |
| 應收帳款及票據 | 11,556,279 | 16,175,252 | 12,797,262 | 12,111,403 |
| 存貨 | 13,611,365 | 12,728,048 | 12,521,397 | 13,664,886 |
| 流動資產 | 30,416,582 | 34,531,272 | 30,613,897 | 31,279,508 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 5,099,629 | 5,846,657 | 6,056,856 | 6,148,210 |
| 總資產 | 44,547,164 | 50,134,342 | 46,411,739 | 47,072,497 |