| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 631,890 | 625,491 | 631,577 | 588,486 |
| 短期投資 | 101,008 | 101,832 | 403,310 | 405,760 |
| 應收帳款及票據 | 5,286,187 | 4,344,611 | 5,354,257 | 10,090,955 |
| 存貨 | 2,372,234 | 2,601,522 | 3,934,528 | 4,292,541 |
| 流動資產 | 8,951,290 | 8,554,500 | 10,526,345 | 16,219,303 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,361,824 | 1,360,436 | 1,354,250 | 1,358,756 |
| 總資產 | 10,716,675 | 10,343,738 | 12,337,526 | 18,036,691 |