| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 4,354,085 | 6,175,127 | 6,124,816 | 5,158,802 |
| 短期投資 | 4 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,548,421 | 1,318,657 | 1,447,214 | 1,793,528 |
| 存貨 | 193,265 | 199,050 | 252,895 | 272,491 |
| 流動資產 | 6,391,546 | 7,919,873 | 8,065,374 | 7,517,019 |
| 長期投資 | 0 | 0 | 0 | 0 |
| 固定資產 | 8,551,702 | 8,943,032 | 10,048,653 | 10,179,941 |
| 總資產 | 15,209,717 | 17,122,679 | 18,395,515 | 17,980,636 |