| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 3,877,499 | 3,786,387 | 4,682,118 | 2,936,722 |
| 短期投資 | 1,958,062 | 2,236,360 | 1,993,265 | 2,097,616 |
| 應收帳款及票據 | 3,665,731 | 3,641,096 | 3,744,081 | 4,109,739 |
| 存貨 | 2,732,019 | 2,956,513 | 3,163,432 | 3,320,997 |
| 流動資產 | 12,948,729 | 13,992,302 | 14,532,077 | 13,060,693 |
| 長期投資 | 445,948 | 21,833 | 20,283 | 18,626 |
| 固定資產 | 7,255,081 | 7,220,297 | 7,128,371 | 7,072,877 |
| 總資產 | 21,819,503 | 22,717,388 | 23,292,602 | 22,069,934 |