| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 3,402,754 | 3,482,911 | 4,223,904 | 3,608,606 |
| 短期投資 | 1,849,286 | 1,696,593 | 1,881,816 | 1,693,217 |
| 應收帳款及票據 | 2,955,535 | 2,947,517 | 2,108,850 | 2,297,507 |
| 存貨 | 2,142,106 | 2,514,332 | 2,951,547 | 2,667,745 |
| 流動資產 | 14,887,914 | 15,274,125 | 15,373,097 | 14,487,993 |
| 長期投資 | 42,316 | 42,932 | 43,463 | 43,870 |
| 固定資產 | 2,032,734 | 2,059,406 | 2,041,486 | 1,984,117 |
| 總資產 | 23,174,461 | 22,851,166 | 22,871,090 | 21,540,346 |