| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,047,670 | 815,396 | 1,084,428 | 1,586,967 |
| 短期投資 | 0 | 0 | 0 | 10,024 |
| 應收帳款及票據 | 3,481,932 | 4,063,332 | 3,772,203 | 3,341,973 |
| 存貨 | 1,261,322 | 1,393,489 | 1,227,888 | 1,306,771 |
| 流動資產 | 6,020,737 | 6,453,212 | 6,331,933 | 6,453,685 |
| 長期投資 | 700 | 150 | 100 | 0 |
| 固定資產 | 2,909,697 | 2,898,941 | 2,907,019 | 2,952,204 |
| 總資產 | 9,633,745 | 10,178,447 | 10,100,642 | 10,325,612 |