| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 4,594,898 | 2,544,629 | 3,207,965 | 5,133,053 |
| 短期投資 | 0 | 0 | 137,635 | 20,700 |
| 應收帳款及票據 | 722,659 | 745,246 | 692,538 | 658,290 |
| 存貨 | 3,256,449 | 3,113,526 | 3,671,180 | 4,086,648 |
| 流動資產 | 9,508,773 | 9,773,987 | 11,128,269 | 10,912,045 |
| 長期投資 | 110,793 | 103,420 | 162,146 | 237,892 |
| 固定資產 | 2,213,430 | 2,204,748 | 2,264,647 | 3,339,354 |
| 總資產 | 12,740,261 | 12,942,067 | 14,359,444 | 15,356,827 |