| 季度 | 20204 | 20211 | 20212 | 20213 |
|---|---|---|---|---|
| 現金及約當現金 | 4,074,476 | 2,973,427 | 2,833,580 | 2,736,162 |
| 短期投資 | 1,963,321 | 1,850,752 | 1,857,959 | 2,281,244 |
| 應收帳款及票據 | 5,976,000 | 5,985,925 | 6,281,015 | 6,386,995 |
| 存貨 | 4,246,439 | 3,408,161 | 3,287,519 | 3,432,377 |
| 流動資產 | 17,365,614 | 14,914,207 | 14,806,815 | 15,674,394 |
| 長期投資 | 189,714 | 183,786 | 234,139 | 220,069 |
| 固定資產 | 10,787,126 | 9,454,549 | 9,121,943 | 8,830,080 |
| 總資產 | 42,072,391 | 38,414,743 | 37,957,381 | 38,309,620 |