| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 1,292,581 | 1,784,359 | 2,241,531 | 600,354 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 2,228,653 | 2,279,614 | 2,287,008 | 2,689,761 |
| 存貨 | 1,834,172 | 2,144,790 | 2,375,570 | 2,645,287 |
| 流動資產 | 7,736,336 | 8,993,545 | 10,264,726 | 9,504,214 |
| 長期投資 | 42,372 | 37,575 | 32,229 | 80,086 |
| 固定資產 | 4,183,056 | 4,181,052 | 4,184,855 | 4,251,698 |
| 總資產 | 12,156,354 | 13,410,299 | 14,814,386 | 14,209,895 |