| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,756,192 | 2,593,094 | 2,758,471 | 2,514,834 |
| 短期投資 | 100 | 0 | 0 | 200 |
| 應收帳款及票據 | 4,865,696 | 4,512,552 | 5,016,641 | 5,437,131 |
| 存貨 | 1,696,742 | 1,434,010 | 1,714,218 | 1,855,956 |
| 流動資產 | 9,016,231 | 9,060,862 | 10,336,444 | 10,732,612 |
| 長期投資 | 521,504 | 528,227 | 327,799 | 328,782 |
| 固定資產 | 333,330 | 332,675 | 324,838 | 323,423 |
| 總資產 | 11,361,417 | 11,199,627 | 12,207,790 | 12,917,645 |