| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 623,550 | 1,026,336 | 1,087,862 | 1,320,250 |
| 短期投資 | 258,235 | 57,615 | 60,099 | 56,771 |
| 應收帳款及票據 | 1,996,142 | 2,012,187 | 2,207,140 | 2,783,145 |
| 存貨 | 3,732,688 | 3,807,430 | 4,054,832 | 4,437,216 |
| 流動資產 | 6,819,869 | 7,068,335 | 7,664,285 | 8,960,504 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 5,016,556 | 5,232,221 | 5,255,427 | 5,246,561 |
| 總資產 | 12,271,857 | 12,736,429 | 13,387,353 | 14,685,632 |