| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 4,619,044 | 4,380,883 | 4,525,393 | 3,713,056 |
| 短期投資 | 965,366 | 1,084,526 | 1,240,239 | 1,092,697 |
| 應收帳款及票據 | 3,784,208 | 3,936,977 | 4,380,468 | 4,741,655 |
| 存貨 | 2,155,692 | 2,254,634 | 2,645,792 | 2,687,155 |
| 流動資產 | 11,723,733 | 11,840,787 | 13,060,686 | 12,467,057 |
| 長期投資 | 496,883 | 505,757 | 520,312 | 507,197 |
| 固定資產 | 3,763,870 | 3,717,234 | 3,753,998 | 3,935,191 |
| 總資產 | 16,188,432 | 16,266,013 | 17,719,679 | 17,736,154 |