| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 2,786,010 | 2,313,389 | 2,818,677 | 2,346,040 |
| 短期投資 | 0 | 2,040 | 1,981 | 0 |
| 應收帳款及票據 | 1,672,522 | 1,601,934 | 4,056,649 | 2,317,169 |
| 存貨 | 9,429,403 | 10,168,201 | 11,771,440 | 13,167,682 |
| 流動資產 | 25,569,113 | 24,163,638 | 31,564,687 | 36,035,511 |
| 長期投資 | 756,510 | 875,083 | 975,791 | 1,044,519 |
| 固定資產 | 691,921 | 690,293 | 688,371 | 692,917 |
| 總資產 | 28,717,952 | 27,960,591 | 35,289,648 | 39,047,552 |