| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,904,760 | 1,628,187 | 2,217,836 | 2,721,636 |
| 短期投資 | 320,646 | 632,599 | 625,029 | 30 |
| 應收帳款及票據 | 2,964,980 | 3,152,754 | 2,582,828 | 2,745,636 |
| 存貨 | 1,783,349 | 1,715,029 | 1,763,963 | 2,017,113 |
| 流動資產 | 7,529,710 | 8,035,312 | 8,045,104 | 8,381,718 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 1,545,559 | 1,573,163 | 1,608,479 | 1,574,541 |
| 總資產 | 9,789,109 | 10,325,913 | 10,175,277 | 10,468,549 |