| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 4,644,397 | 3,945,108 | 5,020,014 | 4,971,205 |
| 短期投資 | 628,120 | 751,248 | 864,997 | 1,864,815 |
| 應收帳款及票據 | 6,196,766 | 5,871,815 | 6,096,837 | 6,631,679 |
| 存貨 | 1,151,668 | 1,278,923 | 1,422,299 | 1,318,749 |
| 流動資產 | 18,927,382 | 19,640,764 | 20,413,501 | 21,008,652 |
| 長期投資 | 529,567 | 638,737 | 662,200 | 667,441 |
| 固定資產 | 5,282,770 | 5,293,847 | 5,280,600 | 5,302,970 |
| 總資產 | 28,743,097 | 29,599,234 | 30,669,796 | 31,458,456 |