| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 2,869,771 | 2,859,725 | 2,714,143 | 2,645,306 |
| 短期投資 | 0 | 0 | 0 | 105 |
| 應收帳款及票據 | 1,806,941 | 1,961,887 | 2,305,478 | 2,036,881 |
| 存貨 | 960,063 | 1,001,833 | 1,087,507 | 1,077,881 |
| 流動資產 | 5,799,191 | 6,016,030 | 6,252,415 | 5,870,928 |
| 長期投資 | 0 | 0 | 843 | 0 |
| 固定資產 | 438,048 | 444,128 | 944,903 | 957,698 |
| 總資產 | 6,689,420 | 7,414,618 | 7,664,931 | 7,296,501 |