| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,524,759 | 2,711,646 | 3,195,968 | 3,157,204 |
| 短期投資 | 0 | 30,908 | 63,995 | 57,897 |
| 應收帳款及票據 | 4,369,164 | 4,306,874 | 4,299,633 | 4,729,690 |
| 存貨 | 1,142,943 | 1,267,441 | 1,432,762 | 1,669,522 |
| 流動資產 | 8,643,953 | 8,972,307 | 9,322,656 | 10,003,907 |
| 長期投資 | 0 | 0 | 0 | 73,867 |
| 固定資產 | 3,461,194 | 4,062,572 | 4,251,328 | 4,336,307 |
| 總資產 | 14,328,735 | 15,390,945 | 16,030,493 | 16,768,203 |