| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 4,046,788 | 4,243,529 | 4,525,848 | 4,165,312 |
| 短期投資 | 90,966 | 260,642 | 300,834 | 362,009 |
| 應收帳款及票據 | 6,228,460 | 5,818,322 | 5,641,237 | 5,287,960 |
| 存貨 | 2,471,856 | 2,506,153 | 2,614,282 | 2,748,676 |
| 流動資產 | 15,184,134 | 15,452,098 | 15,191,052 | 14,573,958 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,735,762 | 3,948,450 | 3,961,365 | 4,071,083 |
| 總資產 | 19,656,539 | 20,132,352 | 20,404,624 | 20,105,864 |