| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 3,465,751 | 2,831,935 | 2,678,151 | 1,388,359 |
| 短期投資 | 19,675 | 18,025 | 18,825 | 19,725 |
| 應收帳款及票據 | 8,071,456 | 9,075,614 | 11,074,230 | 10,440,903 |
| 存貨 | 2,818,319 | 2,971,309 | 5,632,736 | 6,838,187 |
| 流動資產 | 14,539,777 | 15,331,074 | 20,780,149 | 21,075,188 |
| 長期投資 | 614,125 | 629,778 | 650,930 | 632,700 |
| 固定資產 | 1,071,077 | 1,065,903 | 1,060,187 | 1,055,375 |
| 總資產 | 16,485,343 | 17,261,063 | 22,709,691 | 22,973,937 |