| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,917,720 | 3,330,510 | 3,511,782 | 3,180,691 |
| 短期投資 | 1,074,654 | 1,501,049 | 1,745,106 | 2,584,060 |
| 應收帳款及票據 | 2,854,915 | 2,942,959 | 3,113,661 | 3,682,277 |
| 存貨 | 1,494,768 | 1,508,672 | 1,734,333 | 1,926,311 |
| 流動資產 | 9,334,150 | 10,614,414 | 11,421,979 | 12,682,575 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 3,833,864 | 3,945,358 | 3,993,487 | 4,000,428 |
| 總資產 | 15,617,320 | 16,576,913 | 17,353,650 | 18,680,965 |