| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 現金及約當現金 | 3,096,560 | 3,213,554 | 2,906,019 | 3,056,281 |
| 短期投資 | 668,479 | 737,463 | 709,442 | 715,749 |
| 應收帳款及票據 | 3,817,265 | 3,967,515 | 4,533,680 | 4,610,729 |
| 存貨 | 2,284,130 | 2,580,069 | 2,854,552 | 3,292,671 |
| 流動資產 | 17,335,644 | 17,056,365 | 18,888,519 | 18,003,267 |
| 長期投資 | 67,978 | 89,992 | 90,619 | 145,427 |
| 固定資產 | 567,644 | 605,733 | 605,960 | 617,692 |
| 總資產 | 19,659,243 | 19,504,737 | 21,622,341 | 21,030,302 |