| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 1,769,748 | 2,204,823 | 2,070,767 | 2,236,850 |
| 短期投資 | 0 | 0 | 0 | 0 |
| 應收帳款及票據 | 3,887,095 | 4,070,888 | 3,586,205 | 3,638,305 |
| 存貨 | 1,409,385 | 1,409,614 | 1,796,851 | 1,806,471 |
| 流動資產 | 7,632,436 | 8,240,851 | 7,850,047 | 8,012,612 |
| 長期投資 | 3,005 | 3,106 | 653 | 653 |
| 固定資產 | 1,243,921 | 1,324,964 | 1,377,868 | 1,524,482 |
| 總資產 | 9,968,104 | 10,702,333 | 10,684,560 | 11,800,753 |