| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,711,646 | 3,195,968 | 3,157,204 | 3,033,296 |
| 短期投資 | 30,908 | 63,995 | 57,897 | 45,225 |
| 應收帳款及票據 | 4,306,874 | 4,299,633 | 4,729,690 | 4,625,121 |
| 存貨 | 1,267,441 | 1,432,762 | 1,669,522 | 1,894,724 |
| 流動資產 | 8,972,307 | 9,322,656 | 10,003,907 | 9,988,415 |
| 長期投資 | 0 | 0 | 73,867 | 73,422 |
| 固定資產 | 4,062,572 | 4,251,328 | 4,336,307 | 4,548,665 |
| 總資產 | 15,390,945 | 16,030,493 | 16,768,203 | 17,202,164 |