| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 5,995,400 | 7,094,256 | 7,958,413 | 6,122,693 |
| 短期投資 | 1,104,068 | 1,298,008 | 1,463,619 | 1,976,030 |
| 應收帳款及票據 | 1,674,581 | 1,487,319 | 1,630,422 | 2,283,736 |
| 存貨 | 9,410,863 | 9,762,479 | 8,604,313 | 8,594,552 |
| 流動資產 | 26,467,619 | 28,254,874 | 29,176,307 | 28,785,712 |
| 長期投資 | 949 | 976 | 992 | 990 |
| 固定資產 | 852,450 | 848,580 | 846,437 | 845,454 |
| 總資產 | 28,829,490 | 30,521,681 | 31,406,521 | 31,048,960 |