| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 4,342,448 | 4,465,054 | 4,430,309 | 3,962,405 |
| 短期投資 | 671,487 | 692,856 | 439,925 | 609,565 |
| 應收帳款及票據 | 3,742,045 | 3,958,155 | 4,564,516 | 4,877,174 |
| 存貨 | 1,734,229 | 1,713,144 | 1,728,301 | 1,806,379 |
| 流動資產 | 11,369,259 | 11,680,366 | 12,552,765 | 13,348,697 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 6,256,111 | 6,289,403 | 6,452,145 | 6,615,646 |
| 總資產 | 18,207,655 | 18,688,580 | 19,796,874 | 20,826,410 |