| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,262,317 | 1,114,804 | 1,784,366 | 8,028,888 |
| 短期投資 | 113,912 | 115,174 | 115,809 | 116,305 |
| 應收帳款及票據 | 2,196,910 | 2,110,808 | 2,329,825 | 2,222,892 |
| 存貨 | 140,474 | 143,670 | 147,096 | 184,539 |
| 流動資產 | 14,907,015 | 19,726,177 | 23,759,325 | 28,101,070 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 2,831,802 | 2,819,745 | 2,819,332 | 2,815,613 |
| 總資產 | 20,720,860 | 25,467,976 | 29,463,729 | 33,615,315 |