| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,614,355 | 3,091,546 | 2,911,146 | 3,108,734 |
| 短期投資 | 163,969 | 154,100 | 179,515 | 181,339 |
| 應收帳款及票據 | 6,218,646 | 5,173,098 | 5,967,116 | 6,948,985 |
| 存貨 | 1,967,379 | 2,875,814 | 2,149,167 | 3,096,244 |
| 流動資產 | 11,648,563 | 12,391,437 | 12,286,821 | 14,908,769 |
| 長期投資 | 83,175 | 113,759 | 81,004 | 123,268 |
| 固定資產 | 798,925 | 791,918 | 794,821 | 989,680 |
| 總資產 | 14,451,472 | 15,158,591 | 15,126,326 | 18,018,106 |