| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 現金及約當現金 | 4,743,515 | 4,692,290 | 10,602,255 | 6,954,312 |
| 短期投資 | 20,841 | 4,254 | 18,410 | 24,031 |
| 應收帳款及票據 | 8,053,656 | 8,167,942 | 6,868,997 | 7,797,241 |
| 存貨 | 13,873,348 | 14,519,040 | 19,168,739 | 27,698,564 |
| 流動資產 | 38,081,609 | 37,352,655 | 46,659,935 | 46,783,486 |
| 長期投資 | 220,110 | 222,111 | 209,240 | 201,356 |
| 固定資產 | 5,630,493 | 5,751,095 | 5,675,316 | 5,731,193 |
| 總資產 | 45,315,713 | 44,810,999 | 54,036,413 | 54,210,955 |