| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,534,998 | 2,897,545 | 3,284,288 | 2,722,566 |
| 短期投資 | 1,455,337 | 1,160,224 | 1,164,708 | 1,470,211 |
| 應收帳款及票據 | 3,436,007 | 3,552,249 | 3,766,102 | 4,194,084 |
| 存貨 | 3,483,474 | 3,526,940 | 3,871,995 | 5,106,067 |
| 流動資產 | 13,238,316 | 13,267,337 | 14,857,213 | 16,905,511 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 6,100,122 | 6,248,657 | 6,278,192 | 6,334,661 |
| 總資產 | 24,166,523 | 24,482,178 | 25,509,742 | 27,030,143 |