| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 現金及約當現金 | 1,497,699 | 2,141,891 | 1,426,313 | 1,545,167 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 1,253,904 | 1,286,632 | 1,069,103 | 1,200,206 |
| 存貨 | 1,783,229 | 1,588,397 | 1,427,276 | 1,438,559 |
| 流動資產 | 4,630,069 | 5,099,915 | 4,051,212 | 4,339,000 |
| 長期投資 | 254,099 | 227,051 | 227,051 | 243,296 |
| 固定資產 | 946,103 | 928,506 | 915,355 | 948,696 |
| 總資產 | 5,999,614 | 6,422,417 | 5,367,209 | 5,768,389 |