| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,626,929 | 3,437,848 | 3,140,751 | 2,195,081 |
| 短期投資 | 151,249 | 147,198 | 163,461 | 173,563 |
| 應收帳款及票據 | 3,426,261 | 3,545,455 | 3,268,106 | 3,720,931 |
| 存貨 | 1,749,250 | 1,841,579 | 2,782,670 | 3,955,632 |
| 流動資產 | 9,911,610 | 9,967,308 | 12,710,109 | 13,068,580 |
| 長期投資 | 12,956 | 13,491 | 13,965 | 14,671 |
| 固定資產 | 1,301,461 | 1,876,007 | 1,932,638 | 2,743,198 |
| 總資產 | 15,295,481 | 15,588,555 | 18,482,712 | 18,863,760 |