| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 4,917,583 | 5,129,585 | 5,320,783 | 4,070,147 |
| 短期投資 | 13,055 | 6,883 | 5,860 | 4,453 |
| 應收帳款及票據 | 4,568,292 | 4,037,635 | 3,080,912 | 4,601,564 |
| 存貨 | 6,758,228 | 7,561,235 | 9,622,461 | 11,437,254 |
| 流動資產 | 17,114,366 | 17,857,159 | 18,971,928 | 21,388,053 |
| 長期投資 | 134,985 | 144,491 | 186,958 | 259,058 |
| 固定資產 | 3,732,440 | 3,675,246 | 3,596,678 | 3,554,730 |
| 總資產 | 24,159,945 | 24,764,584 | 25,777,401 | 29,362,941 |